Historical Mutual Fund NAV of Nippon India Banking and Financial Services Fund IDCW IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 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 |
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