Historical Mutual Fund NAV of Nippon India Banking and Financial Services Fund Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 643.2081 |
| 22-01-2026 | 652.2386 |
| 21-01-2026 | 649.1284 |
| 20-01-2026 | 656.2061 |
| 19-01-2026 | 665.4942 |
| 16-01-2026 | 667.2547 |
| 14-01-2026 | 662.1136 |
| 13-01-2026 | 661.0125 |
| 12-01-2026 | 659.4688 |
| 09-01-2026 | 658.3973 |
| 08-01-2026 | 664.8771 |
| 07-01-2026 | 669.9666 |
| 06-01-2026 | 671.9666 |
| 05-01-2026 | 668.3313 |
| 02-01-2026 | 666.9618 |
| 01-01-2026 | 661.6826 |
| 31-12-2025 | 660.3552 |
| 30-12-2025 | 654.4038 |
| 29-12-2025 | 653.8175 |
| 26-12-2025 | 656.275 |
| 24-12-2025 | 658.9855 |
| 23-12-2025 | 659.7726 |
| 22-12-2025 | 659.2608 |
| 19-12-2025 | 656.4964 |
| 18-12-2025 | 652.5698 |
| 17-12-2025 | 650.3434 |
| 16-12-2025 | 653.5667 |
| 15-12-2025 | 660.9832 |
| 12-12-2025 | 662.3577 |
| 11-12-2025 | 659.3509 |
| 10-12-2025 | 656.753 |
| 09-12-2025 | 659.1434 |
| 08-12-2025 | 658.731 |
| 05-12-2025 | 665.4551 |
| 04-12-2025 | 659.7005 |
| 03-12-2025 | 659.4165 |
| 02-12-2025 | 660.8707 |
| 01-12-2025 | 664.8849 |
| 28-11-2025 | 664.6921 |
| 27-11-2025 | 666.1042 |
| 26-11-2025 | 665.7802 |
| 25-11-2025 | 657.3241 |
| 24-11-2025 | 656.445 |
| 21-11-2025 | 657.8996 |
| 20-11-2025 | 663.6093 |
| 19-11-2025 | 660.5405 |
| 18-11-2025 | 659.4047 |
| 17-11-2025 | 661.4141 |
| 14-11-2025 | 655.7811 |
| 13-11-2025 | 654.3958 |
| 12-11-2025 | 652.8026 |
| 11-11-2025 | 649.8107 |
| 10-11-2025 | 650.9865 |
| 07-11-2025 | 650.2553 |
| 06-11-2025 | 645.0521 |
| 04-11-2025 | 648.6029 |
| 03-11-2025 | 650.7624 |
| 31-10-2025 | 645.417 |
| 30-10-2025 | 649.4618 |
| 29-10-2025 | 653.9954 |
| 28-10-2025 | 653.4109 |
| 27-10-2025 | 652.9792 |
| 24-10-2025 | 649.2231 |
| 23-10-2025 | 650.723 |
| 20-10-2025 | 649.1676 |
| 17-10-2025 | 646.2066 |
| 16-10-2025 | 644.414 |
| 15-10-2025 | 640.9959 |
| 14-10-2025 | 634.5396 |
| 13-10-2025 | 635.7801 |
| 10-10-2025 | 632.2923 |
| 09-10-2025 | 629.2039 |
| 08-10-2025 | 626.8717 |
| 07-10-2025 | 630.1313 |
| 06-10-2025 | 630.3203 |
| 03-10-2025 | 624.7806 |
| 01-10-2025 | 623.2527 |
| 30-09-2025 | 616.0101 |
| 29-09-2025 | 615.2662 |
| 26-09-2025 | 614.416 |
| 25-09-2025 | 621.8725 |
| 24-09-2025 | 624.5832 |
| 23-09-2025 | 627.763 |
| 22-09-2025 | 626.4222 |
| 19-09-2025 | 627.3114 |
| 18-09-2025 | 628.976 |
| 17-09-2025 | 625.8707 |
| 16-09-2025 | 623.8739 |
| 15-09-2025 | 621.8442 |
| 12-09-2025 | 619.4641 |
| 11-09-2025 | 616.3767 |
| 10-09-2025 | 615.4068 |
| 09-09-2025 | 609.3273 |
| 08-09-2025 | 607.9467 |
| 05-09-2025 | 607.3024 |
| 04-09-2025 | 605.9984 |
| 03-09-2025 | 606.9644 |
| 02-09-2025 | 603.4466 |
| 01-09-2025 | 606.1156 |
| 29-08-2025 | 600.1405 |
| 28-08-2025 | 603.3708 |
| 26-08-2025 | 610.4077 |
| 25-08-2025 | 619.849 |
| 22-08-2025 | 621.1386 |
| 21-08-2025 | 626.0317 |
| 20-08-2025 | 625.3631 |
| 19-08-2025 | 626.8113 |
| 18-08-2025 | 626.3096 |
| 14-08-2025 | 618.1589 |
| 13-08-2025 | 616.6194 |
| 12-08-2025 | 614.5023 |
| 11-08-2025 | 617.0909 |
| 08-08-2025 | 612.498 |
| 07-08-2025 | 617.4233 |
| 06-08-2025 | 615.526 |
| 05-08-2025 | 615.8962 |
| 04-08-2025 | 617.6381 |
| 01-08-2025 | 615.5397 |
| 31-07-2025 | 622.7038 |
| 30-07-2025 | 625.6263 |
| 29-07-2025 | 625.4666 |
| 28-07-2025 | 625.839 |
| 25-07-2025 | 632.1675 |
| 24-07-2025 | 638.9521 |
| 23-07-2025 | 642.7299 |
| 22-07-2025 | 639.185 |
| 21-07-2025 | 639.3659 |
| 18-07-2025 | 632.8821 |
| 17-07-2025 | 638.5584 |
| 16-07-2025 | 641.5346 |
| 15-07-2025 | 640.8199 |
| 14-07-2025 | 638.2894 |
| 11-07-2025 | 637.9347 |
| 10-07-2025 | 641.305 |
| 09-07-2025 | 641.0299 |
| 08-07-2025 | 640.4704 |
| 07-07-2025 | 638.3728 |
| 04-07-2025 | 640.574 |
| 03-07-2025 | 639.9722 |
| 02-07-2025 | 643.1914 |
| 01-07-2025 | 648.9328 |
| 30-06-2025 | 649.6175 |
| 27-06-2025 | 649.812 |
| 26-06-2025 | 646.4761 |
| 25-06-2025 | 639.5708 |
| 24-06-2025 | 637.8577 |
| 23-06-2025 | 632.7633 |
| 20-06-2025 | 632.7965 |
| 19-06-2025 | 624.9334 |
| 18-06-2025 | 630.0474 |
| 17-06-2025 | 630.018 |
| 16-06-2025 | 632.7511 |
| 13-06-2025 | 627.3155 |
| 12-06-2025 | 632.0881 |
| 11-06-2025 | 637.6758 |
| 10-06-2025 | 639.9251 |
| 09-06-2025 | 642.3803 |
| 06-06-2025 | 636.5852 |
| 05-06-2025 | 623.8811 |
| 04-06-2025 | 622.1325 |
| 03-06-2025 | 622.1702 |
| 02-06-2025 | 626.1555 |
| 30-05-2025 | 623.6494 |
| 29-05-2025 | 622.944 |
| 28-05-2025 | 622.1361 |
| 27-05-2025 | 621.0728 |
| 26-05-2025 | 622.7579 |
| 23-05-2025 | 620.7522 |
| 22-05-2025 | 613.894 |
| 21-05-2025 | 616.0354 |
| 20-05-2025 | 612.9165 |
| 19-05-2025 | 619.1959 |
| 16-05-2025 | 617.4176 |
| 15-05-2025 | 615.7228 |
| 14-05-2025 | 609.578 |
| 13-05-2025 | 608.1468 |
| 12-05-2025 | 613.7653 |
| 09-05-2025 | 592.2037 |
| 08-05-2025 | 602.3461 |
| 07-05-2025 | 607.6564 |
| 06-05-2025 | 602.0933 |
| 05-05-2025 | 610.2686 |
| 02-05-2025 | 608.9193 |
| 30-04-2025 | 609.8299 |
| 29-04-2025 | 615.5423 |
| 28-04-2025 | 614.3336 |
| 25-04-2025 | 609.3211 |
| 24-04-2025 | 616.9665 |
| 23-04-2025 | 617.7341 |
| 22-04-2025 | 619.258 |
| 21-04-2025 | 616.1963 |
| 17-04-2025 | 603.3228 |
| 16-04-2025 | 591.0361 |
| 15-04-2025 | 583.6133 |
| 11-04-2025 | 568.396 |
| 09-04-2025 | 559.7712 |
| 08-04-2025 | 562.8122 |
| 07-04-2025 | 552.2895 |
| 04-04-2025 | 571.5632 |
| 03-04-2025 | 574.1133 |
| 02-04-2025 | 573.0554 |
| 01-04-2025 | 567.6167 |
| 31-03-2025 | 575.6234 |
| 28-03-2025 | 575.7011 |
| 27-03-2025 | 576.0006 |
| 26-03-2025 | 570.7884 |
| 25-03-2025 | 576.5126 |
| 24-03-2025 | 577.0791 |
| 21-03-2025 | 566.8517 |
| 20-03-2025 | 559.3401 |
| 19-03-2025 | 555.2887 |
| 18-03-2025 | 549.4178 |
| 17-03-2025 | 539.0712 |
| 13-03-2025 | 534.718 |
| 12-03-2025 | 536.3164 |
| 11-03-2025 | 535.0199 |
| 10-03-2025 | 538.9589 |
| 07-03-2025 | 541.6917 |
| 06-03-2025 | 543.0243 |
| 05-03-2025 | 539.4618 |
| 04-03-2025 | 537.3199 |
| 03-03-2025 | 536.7277 |
| 28-02-2025 | 541.159 |
| 27-02-2025 | 546.6607 |
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