The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund
₹641.7347
-1.46%
Scheme Code
101862
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01927
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹641.7347
-1.46%
2026-07-21
₹651.2624
+0.08%
2026-07-20
₹650.7104
-1.19%
2026-07-17
₹658.5274
+0.80%
2026-07-16
₹653.2882
-0.77%
2026-07-15
₹658.3896
+0.52%
2026-07-14
₹654.9997
-0.97%
2026-07-13
₹661.4423
+0.28%
2026-07-10
₹659.5827
+1.50%
2026-07-09
₹649.8655
+0.88%
2026-07-08
₹644.1788
-2.32%
2026-07-07
₹659.5026
+0.01%
2026-07-06
₹659.4110
+0.50%
2026-07-03
₹656.1590
-0.04%
2026-07-02
₹656.4146
+0.52%
2026-07-01
₹653.0148
+1.08%
2026-06-30
₹646.0478
-0.06%
2026-06-29
₹646.4592
-0.47%
2026-06-25
₹649.5046
+0.05%
2026-06-24
₹649.1995
+1.31%
2026-06-23
₹640.7990
-0.94%
2026-06-22
₹646.8739
+0.37%
2026-06-19
₹644.5121
+0.00%
2026-06-18
₹644.4925
+0.78%
2026-06-17
₹639.5157
+0.25%
2026-06-16
₹637.8979
+0.43%
2026-06-15
₹635.1786
+1.59%
2026-06-12
₹625.2614
+2.91%
2026-06-11
₹607.5682
-0.38%
2026-06-10
₹609.8559
-0.35%