Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund₹67.0974
+0.29%
Nippon India Banking & Financial Services Fund - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Sectoral (ISIN INF204K01893). As of 2026-09-17, its NAV is ₹67.0974 (+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
101864
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF204K01893
ISIN (Reinvest)
INF204K01901
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 - IDCW Option | 2026-09-17 | ₹67.0974 | +0.29% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-09-16 | ₹66.9035 | +0.66% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-09-15 | ₹66.4633 | -1.91% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-09-11 | ₹67.7577 | +0.30% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-09-10 | ₹67.5542 | +0.14% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-09-09 | ₹67.4592 | -0.68% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-09-08 | ₹67.9234 | -0.62% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-09-07 | ₹68.3441 | -0.26% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-09-04 | ₹68.5253 | +0.42% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-09-03 | ₹68.2392 | +0.62% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-09-02 | ₹67.8205 | -0.56% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-09-01 | ₹68.2041 | -1.47% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-08-31 | ₹69.2207 | +0.36% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-08-28 | ₹68.9696 | -0.16% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-08-27 | ₹69.0820 | -0.61% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-08-26 | ₹69.5078 | +0.56% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-08-25 | ₹69.1226 | +0.66% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-08-24 | ₹68.6713 | -0.45% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-08-21 | ₹68.9817 | +0.37% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-08-20 | ₹68.7266 | +0.93% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-08-19 | ₹68.0962 | -0.33% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-08-18 | ₹68.3237 | -0.24% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-08-17 | ₹68.4854 | +0.22% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-08-14 | ₹68.3368 | -0.43% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-08-13 | ₹68.6300 | -0.23% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-08-12 | ₹68.7894 | +0.22% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-08-11 | ₹68.6391 | -0.17% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-08-10 | ₹68.7569 | +0.51% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-08-07 | ₹68.4090 | -0.91% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-08-06 | ₹69.0361 | +0.25% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-08-05 | ₹68.8660 | +0.01% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-08-04 | ₹68.8592 | -0.74% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-08-03 | ₹69.3708 | +1.83% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-07-31 | ₹68.1273 | +0.64% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-07-30 | ₹67.6932 | -0.40% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-07-29 | ₹67.9664 | +0.57% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-07-28 | ₹67.5816 | -0.47% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-07-27 | ₹67.9021 | +0.84% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-07-24 | ₹67.3395 | -0.18% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-07-23 | ₹67.4583 | -0.86% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-07-22 | ₹68.0434 | -1.46% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-07-21 | ₹69.0536 | +0.08% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-07-20 | ₹68.9951 | -1.19% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-07-17 | ₹69.8239 | +0.80% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-07-16 | ₹69.2684 | -0.77% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-07-15 | ₹69.8093 | +0.52% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-07-14 | ₹69.4499 | -0.97% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-07-13 | ₹70.1330 | +0.28% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-07-10 | ₹69.9358 | +1.50% |
| Nippon India Banking & Financial Services Fund - IDCW Option | 2026-07-09 | ₹68.9054 | +0.88% |