Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund₹632.8128
+0.29%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Sectoral (ISIN INF204K01919). As of 2026-09-17, its NAV is ₹632.8128 (+0.29% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101863
Category
(Equity) Sectoral
Plan
Regular
Option
Other
ISIN
INF204K01919
ISIN (Reinvest)
—
Launch Date
2003-05-08
NFO Closed
2003-05-26
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-09-17 | ₹632.8128 | +0.29% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-09-16 | ₹630.9840 | +0.66% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-09-15 | ₹626.8327 | -1.91% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-09-11 | ₹639.0403 | +0.30% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-09-10 | ₹637.1217 | +0.14% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-09-09 | ₹636.2258 | -0.68% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-09-08 | ₹640.6035 | -0.62% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-09-07 | ₹644.5712 | -0.26% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-09-04 | ₹646.2801 | +0.42% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-09-03 | ₹643.5816 | +0.62% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-09-02 | ₹639.6324 | -0.56% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-09-01 | ₹643.2506 | -1.47% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-08-31 | ₹652.8387 | +0.36% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-08-28 | ₹650.4700 | -0.16% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-08-27 | ₹651.5299 | -0.61% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-08-26 | ₹655.5462 | +0.56% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-08-25 | ₹651.9136 | +0.66% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-08-24 | ₹647.6568 | -0.45% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-08-21 | ₹650.5848 | +0.37% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-08-20 | ₹648.1789 | +0.93% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-08-19 | ₹642.2330 | -0.33% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-08-18 | ₹644.3788 | -0.24% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-08-17 | ₹645.9041 | +0.22% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-08-14 | ₹644.5024 | -0.43% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-08-13 | ₹647.2679 | -0.23% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-08-12 | ₹648.7707 | +0.22% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-08-11 | ₹647.3533 | -0.17% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-08-10 | ₹648.4639 | +0.51% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-08-07 | ₹645.1833 | -0.91% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-08-06 | ₹651.0978 | +0.25% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-08-05 | ₹649.4937 | +0.01% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-08-04 | ₹649.4295 | -0.74% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-08-03 | ₹654.2543 | +1.83% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-07-31 | ₹642.5267 | +0.64% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-07-30 | ₹638.4320 | -0.40% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-07-29 | ₹641.0087 | +0.57% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-07-28 | ₹637.3794 | -0.47% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-07-27 | ₹640.4021 | +0.84% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-07-24 | ₹635.0967 | -0.18% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-07-23 | ₹636.2172 | -0.86% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-07-22 | ₹641.7347 | -1.46% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-07-21 | ₹651.2624 | +0.08% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-07-20 | ₹650.7104 | -1.19% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-07-17 | ₹658.5274 | +0.80% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-07-16 | ₹653.2882 | -0.77% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-07-15 | ₹658.3896 | +0.52% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-07-14 | ₹654.9997 | -0.97% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-07-13 | ₹661.4423 | +0.28% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-07-10 | ₹659.5827 | +1.50% |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2026-07-09 | ₹649.8655 | +0.88% |