Historical Mutual Fund NAV of Nippon India Banking and Financial Services Fund IDCW IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 14-10-2025 | 72.7063 |
| 13-10-2025 | 72.8484 |
| 10-10-2025 | 72.4488 |
| 09-10-2025 | 72.0949 |
| 08-10-2025 | 71.8277 |
| 07-10-2025 | 72.2012 |
| 06-10-2025 | 72.2228 |
| 03-10-2025 | 71.5881 |
| 01-10-2025 | 71.4133 |
| 30-09-2025 | 70.5835 |
| 29-09-2025 | 70.4982 |
| 26-09-2025 | 70.4008 |
| 25-09-2025 | 71.2552 |
| 24-09-2025 | 71.5658 |
| 23-09-2025 | 71.9301 |
| 22-09-2025 | 71.7765 |
| 19-09-2025 | 71.8784 |
| 18-09-2025 | 72.0691 |
| 17-09-2025 | 71.7133 |
| 16-09-2025 | 71.4845 |
| 15-09-2025 | 71.2519 |
| 12-09-2025 | 70.9792 |
| 11-09-2025 | 70.6255 |
| 10-09-2025 | 70.5143 |
| 09-09-2025 | 69.8177 |
| 08-09-2025 | 69.6595 |
| 05-09-2025 | 69.5857 |
| 04-09-2025 | 69.4363 |
| 03-09-2025 | 69.547 |
| 02-09-2025 | 69.1439 |
| 01-09-2025 | 69.4497 |
| 29-08-2025 | 68.7651 |
| 28-08-2025 | 69.1351 |
| 26-08-2025 | 69.9414 |
| 25-08-2025 | 71.0232 |
| 22-08-2025 | 71.171 |
| 21-08-2025 | 71.7317 |
| 20-08-2025 | 71.655 |
| 19-08-2025 | 71.821 |
| 18-08-2025 | 71.7635 |
| 14-08-2025 | 70.8296 |
| 13-08-2025 | 70.6532 |
| 12-08-2025 | 70.4106 |
| 11-08-2025 | 70.7072 |
| 08-08-2025 | 70.181 |
| 07-08-2025 | 70.7453 |
| 06-08-2025 | 70.5279 |
| 05-08-2025 | 70.5703 |
| 04-08-2025 | 70.7699 |
| 01-08-2025 | 70.5295 |
| 31-07-2025 | 71.3504 |
| 30-07-2025 | 71.6852 |
| 29-07-2025 | 71.6669 |
| 28-07-2025 | 71.7096 |
| 25-07-2025 | 72.4347 |
| 24-07-2025 | 73.2121 |
| 23-07-2025 | 73.645 |
| 22-07-2025 | 73.2388 |
| 21-07-2025 | 73.2595 |
| 18-07-2025 | 72.5166 |
| 17-07-2025 | 73.167 |
| 16-07-2025 | 73.508 |
| 15-07-2025 | 73.4261 |
| 14-07-2025 | 73.1362 |
| 11-07-2025 | 73.0955 |
| 10-07-2025 | 73.4817 |
| 09-07-2025 | 73.4502 |
| 08-07-2025 | 73.3861 |
| 07-07-2025 | 73.1457 |
| 04-07-2025 | 73.398 |
| 03-07-2025 | 73.329 |
| 02-07-2025 | 73.6978 |
| 01-07-2025 | 74.3557 |
| 30-06-2025 | 74.4341 |
| 27-06-2025 | 74.4564 |
| 26-06-2025 | 74.0742 |
| 25-06-2025 | 73.283 |
| 24-06-2025 | 73.0867 |
| 23-06-2025 | 72.503 |
| 20-06-2025 | 72.5068 |
| 19-06-2025 | 71.6058 |
| 18-06-2025 | 72.1918 |
| 17-06-2025 | 72.1884 |
| 16-06-2025 | 72.5016 |
| 13-06-2025 | 71.8788 |
| 12-06-2025 | 72.4256 |
| 11-06-2025 | 73.0659 |
| 10-06-2025 | 73.3236 |
| 09-06-2025 | 73.6049 |
| 06-06-2025 | 72.9409 |
| 05-06-2025 | 71.4852 |
| 04-06-2025 | 71.2849 |
| 03-06-2025 | 71.2892 |
| 02-06-2025 | 71.7458 |
| 30-05-2025 | 71.4587 |
| 29-05-2025 | 71.3778 |
| 28-05-2025 | 71.2853 |
| 27-05-2025 | 71.1634 |
| 26-05-2025 | 71.3565 |
| 23-05-2025 | 71.1267 |
| 22-05-2025 | 70.3409 |
| 21-05-2025 | 70.5862 |
| 20-05-2025 | 70.2289 |
| 19-05-2025 | 70.9484 |
| 16-05-2025 | 70.7446 |
| 15-05-2025 | 70.5504 |
| 14-05-2025 | 69.8463 |
| 13-05-2025 | 69.6824 |
| 12-05-2025 | 70.3261 |
| 09-05-2025 | 67.8556 |
| 08-05-2025 | 69.0177 |
| 07-05-2025 | 69.6262 |
| 06-05-2025 | 68.9887 |
| 05-05-2025 | 69.9255 |
| 02-05-2025 | 69.7709 |
| 30-04-2025 | 69.8752 |
| 29-04-2025 | 70.5297 |
| 28-04-2025 | 70.3912 |
| 25-04-2025 | 69.8169 |
| 24-04-2025 | 70.6929 |
| 23-04-2025 | 70.7809 |
| 22-04-2025 | 70.9555 |
| 21-04-2025 | 70.6047 |
| 17-04-2025 | 69.1296 |
| 16-04-2025 | 67.7218 |
| 15-04-2025 | 66.8713 |
| 11-04-2025 | 65.1276 |
| 09-04-2025 | 64.1394 |
| 08-04-2025 | 64.4878 |
| 07-04-2025 | 63.2821 |
| 04-04-2025 | 65.4905 |
| 03-04-2025 | 65.7827 |
| 02-04-2025 | 65.6615 |
| 01-04-2025 | 65.0383 |
| 31-03-2025 | 65.9557 |
| 28-03-2025 | 65.9647 |
| 27-03-2025 | 65.999 |
| 26-03-2025 | 65.4018 |
| 25-03-2025 | 66.0576 |
| 24-03-2025 | 66.1225 |
| 21-03-2025 | 64.9507 |
| 20-03-2025 | 64.09 |
| 19-03-2025 | 63.6257 |
| 18-03-2025 | 62.953 |
| 17-03-2025 | 61.7675 |
| 13-03-2025 | 61.2687 |
| 12-03-2025 | 61.4519 |
| 11-03-2025 | 61.3033 |
| 10-03-2025 | 61.7547 |
| 07-03-2025 | 62.0678 |
| 06-03-2025 | 62.2205 |
| 05-03-2025 | 61.8123 |
| 04-03-2025 | 61.5669 |
| 03-03-2025 | 61.499 |
| 28-02-2025 | 62.0067 |
| 27-02-2025 | 62.6371 |
| 25-02-2025 | 62.189 |
| 24-02-2025 | 62.1324 |
| 21-02-2025 | 62.5798 |
| 20-02-2025 | 62.8277 |
| 19-02-2025 | 63.0877 |
| 18-02-2025 | 62.5384 |
| 17-02-2025 | 62.6898 |
| 14-02-2025 | 62.6251 |
| 13-02-2025 | 63.2044 |
| 12-02-2025 | 62.9415 |
| 11-02-2025 | 62.7238 |
| 10-02-2025 | 63.6781 |
| 07-02-2025 | 64.3243 |
| 06-02-2025 | 69.9572 |
| 05-02-2025 | 70.0615 |
| 04-02-2025 | 69.7273 |
| 03-02-2025 | 68.4526 |
| 31-01-2025 | 68.6725 |
| 30-01-2025 | 68.2428 |
| 29-01-2025 | 68.0951 |
| 28-01-2025 | 67.1895 |
| 27-01-2025 | 66.3365 |
| 24-01-2025 | 66.9592 |
| 23-01-2025 | 67.4758 |
| 22-01-2025 | 67.5639 |
| 21-01-2025 | 67.4805 |
| 20-01-2025 | 68.6594 |
| 17-01-2025 | 67.8353 |
| 16-01-2025 | 68.7059 |
| 15-01-2025 | 67.9092 |
| 14-01-2025 | 67.7892 |
| 13-01-2025 | 66.9903 |
| 10-01-2025 | 67.9883 |
| 09-01-2025 | 69.0192 |
| 08-01-2025 | 69.4846 |
| 07-01-2025 | 70.0465 |
| 06-01-2025 | 69.5717 |
| 03-01-2025 | 70.8082 |
| 02-01-2025 | 71.3862 |
| 01-01-2025 | 70.2963 |
| 31-12-2024 | 69.9723 |
| 30-12-2024 | 70.2564 |
| 27-12-2024 | 70.3742 |
| 26-12-2024 | 70.2431 |
| 24-12-2024 | 70.2121 |
| 23-12-2024 | 70.2593 |
| 20-12-2024 | 69.7789 |
| 19-12-2024 | 71.0406 |
| 18-12-2024 | 71.6979 |
| 17-12-2024 | 72.524 |
| 16-12-2024 | 73.4626 |
| 13-12-2024 | 73.4071 |
| 12-12-2024 | 73.1189 |
| 11-12-2024 | 73.3571 |
| 10-12-2024 | 73.4856 |
| 09-12-2024 | 73.4185 |
| 06-12-2024 | 73.3291 |
| 05-12-2024 | 73.3413 |
| 04-12-2024 | 72.8683 |
| 03-12-2024 | 72.1086 |
| 02-12-2024 | 71.4136 |
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