mfnav.in
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 - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
₹707.2959
-1.46%
Scheme Code
118589
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF204K01XO1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹707.2959
-1.46%
2026-07-21
₹717.7808
+0.09%
2026-07-20
₹717.1561
-1.18%
2026-07-17
₹725.7219
+0.80%
2026-07-16
₹719.9319
-0.77%
2026-07-15
₹725.5372
+0.52%
2026-07-14
₹721.7852
-0.97%
2026-07-13
₹728.8684
+0.29%
2026-07-10
₹726.7709
+1.50%
2026-07-09
₹716.0476
+0.89%
2026-07-08
₹709.7660
-2.32%
2026-07-07
₹726.6345
+0.02%
2026-07-06
₹726.5173
+0.50%
2026-07-03
₹722.8863
-0.04%
2026-07-02
₹723.1519
+0.52%
2026-07-01
₹719.3904
+1.08%
2026-06-30
₹711.6994
-0.06%
2026-06-29
₹712.1368
-0.46%
2026-06-25
₹715.4281
+0.05%
2026-06-24
₹715.0761
+1.31%
2026-06-23
₹705.8075
-0.94%
2026-06-22
₹712.4829
+0.37%
2026-06-19
₹709.8343
+0.01%
2026-06-18
₹709.7969
+0.78%
2026-06-17
₹704.3001
+0.26%
2026-06-16
₹702.5029
+0.43%
2026-06-15
₹699.4927
+1.59%
2026-06-12
₹688.5254
+2.91%
2026-06-11
₹669.0272
-0.37%
2026-06-10
₹671.5313
-0.34%