Historical Mutual Fund NAV of Nippon India Banking and Financial Services Fund IDCW IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 15-09-2026 | 66.4633 |
| 11-09-2026 | 67.7577 |
| 10-09-2026 | 67.5542 |
| 09-09-2026 | 67.4592 |
| 08-09-2026 | 67.9234 |
| 07-09-2026 | 68.3441 |
| 04-09-2026 | 68.5253 |
| 03-09-2026 | 68.2392 |
| 02-09-2026 | 67.8205 |
| 01-09-2026 | 68.2041 |
| 31-08-2026 | 69.2207 |
| 28-08-2026 | 68.9696 |
| 27-08-2026 | 69.082 |
| 26-08-2026 | 69.5078 |
| 25-08-2026 | 69.1226 |
| 24-08-2026 | 68.6713 |
| 21-08-2026 | 68.9817 |
| 20-08-2026 | 68.7266 |
| 19-08-2026 | 68.0962 |
| 18-08-2026 | 68.3237 |
| 17-08-2026 | 68.4854 |
| 14-08-2026 | 68.3368 |
| 13-08-2026 | 68.63 |
| 12-08-2026 | 68.7894 |
| 11-08-2026 | 68.6391 |
| 10-08-2026 | 68.7569 |
| 07-08-2026 | 68.409 |
| 06-08-2026 | 69.0361 |
| 05-08-2026 | 68.866 |
| 04-08-2026 | 68.8592 |
| 03-08-2026 | 69.3708 |
| 31-07-2026 | 68.1273 |
| 30-07-2026 | 67.6932 |
| 29-07-2026 | 67.9664 |
| 28-07-2026 | 67.5816 |
| 27-07-2026 | 67.9021 |
| 24-07-2026 | 67.3395 |
| 23-07-2026 | 67.4583 |
| 22-07-2026 | 68.0434 |
| 21-07-2026 | 69.0536 |
| 20-07-2026 | 68.9951 |
| 17-07-2026 | 69.8239 |
| 16-07-2026 | 69.2684 |
| 15-07-2026 | 69.8093 |
| 14-07-2026 | 69.4499 |
| 13-07-2026 | 70.133 |
| 10-07-2026 | 69.9358 |
| 09-07-2026 | 68.9054 |
| 08-07-2026 | 68.3025 |
| 07-07-2026 | 69.9273 |
| 06-07-2026 | 69.9176 |
| 03-07-2026 | 69.5728 |
| 02-07-2026 | 69.5999 |
| 01-07-2026 | 69.2394 |
| 30-06-2026 | 68.5007 |
| 29-06-2026 | 68.5443 |
| 25-06-2026 | 68.8672 |
| 24-06-2026 | 68.8348 |
| 23-06-2026 | 67.9441 |
| 22-06-2026 | 68.5882 |
| 19-06-2026 | 68.3378 |
| 18-06-2026 | 68.3357 |
| 17-06-2026 | 67.8081 |
| 16-06-2026 | 67.6365 |
| 15-06-2026 | 67.3482 |
| 12-06-2026 | 66.2967 |
| 11-06-2026 | 64.4207 |
| 10-06-2026 | 64.6632 |
| 09-06-2026 | 64.8883 |
| 08-06-2026 | 63.9223 |
| 05-06-2026 | 64.6769 |
| 04-06-2026 | 64.5728 |
| 03-06-2026 | 64.5166 |
| 02-06-2026 | 64.6003 |
| 01-06-2026 | 64.7722 |
| 29-05-2026 | 65.6409 |
| 27-05-2026 | 66.5994 |
| 26-05-2026 | 66.9569 |
| 25-05-2026 | 67.1444 |
| 22-05-2026 | 65.9164 |
| 21-05-2026 | 65.411 |
| 20-05-2026 | 65.4688 |
| 19-05-2026 | 65.4324 |
| 18-05-2026 | 65.2088 |
| 15-05-2026 | 65.4961 |
| 14-05-2026 | 65.8506 |
| 13-05-2026 | 65.2428 |
| 12-05-2026 | 65.3476 |
| 11-05-2026 | 66.7989 |
| 08-05-2026 | 67.6041 |
| 07-05-2026 | 68.0467 |
| 06-05-2026 | 67.7713 |
| 05-05-2026 | 66.2235 |
| 04-05-2026 | 66.3432 |
| 30-04-2026 | 65.9855 |
| 29-04-2026 | 66.7848 |
| 28-04-2026 | 66.7628 |
| 27-04-2026 | 67.3655 |
| 24-04-2026 | 67.0674 |
| 23-04-2026 | 67.655 |
| 22-04-2026 | 68.4449 |
| 21-04-2026 | 68.7501 |
| 20-04-2026 | 67.8612 |
| 17-04-2026 | 67.9243 |
| 16-04-2026 | 67.2525 |
| 15-04-2026 | 67.2148 |
| 13-04-2026 | 66.2112 |
| 10-04-2026 | 66.3851 |
| 09-04-2026 | 65.0703 |
| 08-04-2026 | 65.7267 |
| 07-04-2026 | 62.2821 |
| 06-04-2026 | 62.1214 |
| 02-04-2026 | 60.9077 |
| 01-04-2026 | 60.8961 |
| 31-03-2026 | 59.8049 |
| 30-03-2026 | 59.8077 |
| 27-03-2026 | 61.8689 |
| 25-03-2026 | 63.4551 |
| 24-03-2026 | 62.1389 |
| 23-03-2026 | 60.8198 |
| 20-03-2026 | 63.0293 |
| 19-03-2026 | 63.3046 |
| 18-03-2026 | 65.5669 |
| 17-03-2026 | 64.8201 |
| 16-03-2026 | 64.3915 |
| 13-03-2026 | 63.676 |
| 12-03-2026 | 64.8528 |
| 11-03-2026 | 65.7023 |
| 10-03-2026 | 66.9827 |
| 09-03-2026 | 65.8749 |
| 06-03-2026 | 67.284 |
| 05-03-2026 | 68.5519 |
| 04-03-2026 | 68.1927 |
| 02-03-2026 | 69.4851 |
| 27-02-2026 | 70.2826 |
| 26-02-2026 | 71.4298 |
| 25-02-2026 | 71.4409 |
| 24-02-2026 | 71.1713 |
| 23-02-2026 | 71.6927 |
| 20-02-2026 | 71.2192 |
| 19-02-2026 | 71.0165 |
| 18-02-2026 | 71.8362 |
| 17-02-2026 | 71.5196 |
| 16-02-2026 | 71.3088 |
| 13-02-2026 | 70.6398 |
| 12-02-2026 | 71.327 |
| 11-02-2026 | 71.1269 |
| 10-02-2026 | 71.0253 |
| 09-02-2026 | 70.837 |
| 06-02-2026 | 70.0534 |
| 05-02-2026 | 70.1709 |
| 04-02-2026 | 70.5573 |
| 03-02-2026 | 70.2534 |
| 02-02-2026 | 68.4644 |
| 30-01-2026 | 69.567 |
| 29-01-2026 | 69.8955 |
| 28-01-2026 | 69.6171 |
| 27-01-2026 | 68.8617 |
| 23-01-2026 | 68.1995 |
| 22-01-2026 | 74.7343 |
| 21-01-2026 | 74.3779 |
| 20-01-2026 | 75.1889 |
| 19-01-2026 | 76.2531 |
| 16-01-2026 | 76.4548 |
| 14-01-2026 | 75.8658 |
| 13-01-2026 | 75.7396 |
| 12-01-2026 | 75.5627 |
| 09-01-2026 | 75.4399 |
| 08-01-2026 | 76.1824 |
| 07-01-2026 | 76.7656 |
| 06-01-2026 | 76.9947 |
| 05-01-2026 | 76.5782 |
| 02-01-2026 | 76.4213 |
| 01-01-2026 | 75.8164 |
| 31-12-2025 | 75.6643 |
| 30-12-2025 | 74.9824 |
| 29-12-2025 | 74.9152 |
| 26-12-2025 | 75.1968 |
| 24-12-2025 | 75.5073 |
| 23-12-2025 | 75.5975 |
| 22-12-2025 | 75.5389 |
| 19-12-2025 | 75.2221 |
| 18-12-2025 | 74.7722 |
| 17-12-2025 | 74.5171 |
| 16-12-2025 | 74.8864 |
| 15-12-2025 | 75.7362 |
| 12-12-2025 | 75.8937 |
| 11-12-2025 | 75.5492 |
| 10-12-2025 | 75.2515 |
| 09-12-2025 | 75.5254 |
| 08-12-2025 | 75.4782 |
| 05-12-2025 | 76.2486 |
| 04-12-2025 | 75.5893 |
| 03-12-2025 | 75.5567 |
| 02-12-2025 | 75.7233 |
| 01-12-2025 | 76.1833 |
| 28-11-2025 | 76.1612 |
| 27-11-2025 | 76.323 |
| 26-11-2025 | 76.2859 |
| 25-11-2025 | 75.317 |
| 24-11-2025 | 75.2162 |
| 21-11-2025 | 75.3829 |
| 20-11-2025 | 76.0371 |
| 19-11-2025 | 75.6855 |
| 18-11-2025 | 75.5554 |
| 17-11-2025 | 75.7856 |
| 14-11-2025 | 75.1402 |
| 13-11-2025 | 74.9814 |
| 12-11-2025 | 74.7989 |
| 11-11-2025 | 74.4561 |
| 10-11-2025 | 74.5908 |
| 07-11-2025 | 74.507 |
| 06-11-2025 | 73.9108 |
| 04-11-2025 | 74.3177 |
| 03-11-2025 | 74.5651 |
| 31-10-2025 | 73.9527 |
| 30-10-2025 | 74.4161 |
| 29-10-2025 | 74.9356 |
| 28-10-2025 | 74.8686 |
| 27-10-2025 | 74.8191 |
| 24-10-2025 | 74.3888 |
| 23-10-2025 | 74.5606 |
| 20-10-2025 | 74.3824 |
| 17-10-2025 | 74.0431 |
| 16-10-2025 | 73.8377 |
| 15-10-2025 | 73.4461 |
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