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 - IDCW Option
Nippon India Mutual Fund
₹68.0434
-1.46%
Scheme Code
101864
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01893
ISIN (Reinvest)
INF204K01901
Last 30 days
2026-07-22
₹68.0434
-1.46%
2026-07-21
₹69.0536
+0.08%
2026-07-20
₹68.9951
-1.19%
2026-07-17
₹69.8239
+0.80%
2026-07-16
₹69.2684
-0.77%
2026-07-15
₹69.8093
+0.52%
2026-07-14
₹69.4499
-0.97%
2026-07-13
₹70.1330
+0.28%
2026-07-10
₹69.9358
+1.50%
2026-07-09
₹68.9054
+0.88%
2026-07-08
₹68.3025
-2.32%
2026-07-07
₹69.9273
+0.01%
2026-07-06
₹69.9176
+0.50%
2026-07-03
₹69.5728
-0.04%
2026-07-02
₹69.5999
+0.52%
2026-07-01
₹69.2394
+1.08%
2026-06-30
₹68.5007
-0.06%
2026-06-29
₹68.5443
-0.47%
2026-06-25
₹68.8672
+0.05%
2026-06-24
₹68.8348
+1.31%
2026-06-23
₹67.9441
-0.94%
2026-06-22
₹68.5882
+0.37%
2026-06-19
₹68.3378
+0.00%
2026-06-18
₹68.3357
+0.78%
2026-06-17
₹67.8081
+0.25%
2026-06-16
₹67.6365
+0.43%
2026-06-15
₹67.3482
+1.59%
2026-06-12
₹66.2967
+2.91%
2026-06-11
₹64.4207
-0.38%
2026-06-10
₹64.6632
-0.35%