Historical Mutual Fund NAV of Nippon India Banking and Financial Services Fund Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 641.7668 |
| 06-05-2026 | 639.1691 |
| 05-05-2026 | 624.5715 |
| 04-05-2026 | 625.7006 |
| 30-04-2026 | 622.327 |
| 29-04-2026 | 629.8656 |
| 28-04-2026 | 629.6582 |
| 27-04-2026 | 635.3423 |
| 24-04-2026 | 632.5307 |
| 23-04-2026 | 638.0726 |
| 22-04-2026 | 645.5222 |
| 21-04-2026 | 648.4003 |
| 20-04-2026 | 640.0175 |
| 17-04-2026 | 640.6118 |
| 16-04-2026 | 634.2765 |
| 15-04-2026 | 633.9208 |
| 13-04-2026 | 624.4558 |
| 10-04-2026 | 626.0952 |
| 09-04-2026 | 613.6957 |
| 08-04-2026 | 619.8864 |
| 07-04-2026 | 587.3992 |
| 06-04-2026 | 585.8831 |
| 02-04-2026 | 574.4373 |
| 01-04-2026 | 574.3279 |
| 31-03-2026 | 564.0362 |
| 30-03-2026 | 564.0627 |
| 27-03-2026 | 583.5018 |
| 25-03-2026 | 598.4616 |
| 24-03-2026 | 586.049 |
| 23-03-2026 | 573.6075 |
| 20-03-2026 | 594.4459 |
| 19-03-2026 | 597.0426 |
| 18-03-2026 | 618.3788 |
| 17-03-2026 | 611.3357 |
| 16-03-2026 | 607.2934 |
| 13-03-2026 | 600.5451 |
| 12-03-2026 | 611.6442 |
| 11-03-2026 | 619.6558 |
| 10-03-2026 | 631.7319 |
| 09-03-2026 | 621.2832 |
| 06-03-2026 | 634.5735 |
| 05-03-2026 | 646.5312 |
| 04-03-2026 | 643.1436 |
| 02-03-2026 | 655.3324 |
| 27-02-2026 | 662.8537 |
| 26-02-2026 | 673.673 |
| 25-02-2026 | 673.7777 |
| 24-02-2026 | 671.2352 |
| 23-02-2026 | 676.1532 |
| 20-02-2026 | 671.687 |
| 19-02-2026 | 669.7757 |
| 18-02-2026 | 677.506 |
| 17-02-2026 | 674.52 |
| 16-02-2026 | 672.5325 |
| 13-02-2026 | 666.2226 |
| 12-02-2026 | 672.7038 |
| 11-02-2026 | 670.8169 |
| 10-02-2026 | 669.8587 |
| 09-02-2026 | 668.0826 |
| 06-02-2026 | 660.6921 |
| 05-02-2026 | 661.8009 |
| 04-02-2026 | 665.4448 |
| 03-02-2026 | 662.5784 |
| 02-02-2026 | 645.7057 |
| 30-01-2026 | 656.1046 |
| 29-01-2026 | 659.2028 |
| 28-01-2026 | 656.5771 |
| 27-01-2026 | 649.4528 |
| 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 |
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