R * Shares Banking ETF -Dividend Payout Option
Nippon India Mutual Fund₹2078.2750
-0.63%
⚠ This scheme hasn't reported a new NAV since 2016-11-04 — it may be dormant, matured, merged, or delisted.
R * Shares Banking ETF -Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF733I01028). As of 2016-11-04, its NAV is ₹2078.2750 (-0.63% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-06-24 is available below, along with a free JSON API.
Fund details
Scheme Code
108410
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF733I01028
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| R * Shares Banking ETF -Dividend Payout Option | 2016-11-04 | ₹2078.2750 | -0.63% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-11-03 | ₹2091.4368 | -0.26% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-11-02 | ₹2096.8139 | -1.19% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-11-01 | ₹2121.9761 | -0.50% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-10-28 | ₹2132.6452 | +0.21% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-10-27 | ₹2128.1476 | +0.16% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-10-26 | ₹2124.7870 | -1.77% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-10-25 | ₹2163.0980 | +0.14% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-10-24 | ₹2160.1639 | +0.49% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-10-21 | ₹2149.6349 | +0.27% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-10-20 | ₹2143.9537 | +1.27% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-10-19 | ₹2117.0447 | -0.43% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-10-18 | ₹2126.0944 | +2.23% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-10-17 | ₹2079.8139 | +0.26% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-10-14 | ₹2074.3744 | +0.35% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-10-13 | ₹2067.2043 | -2.19% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-10-10 | ₹2113.4823 | -0.11% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-10-07 | ₹2115.8636 | +0.03% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-10-06 | ₹2115.3295 | -0.73% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-10-05 | ₹2130.7938 | -0.69% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-10-04 | ₹2145.6202 | +0.43% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-10-03 | ₹2136.4921 | +1.57% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-09-30 | ₹2103.4623 | +0.53% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-09-29 | ₹2092.3491 | -2.39% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-09-28 | ₹2143.5859 | +0.69% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-09-27 | ₹2128.8987 | -0.37% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-09-26 | ₹2136.8741 | -1.56% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-09-23 | ₹2170.7065 | -1.03% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-09-22 | ₹2193.3756 | +1.42% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-09-21 | ₹2162.7371 | -0.12% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-09-20 | ₹2165.3512 | -0.27% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-09-19 | ₹2171.3068 | +0.26% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-09-16 | ₹2165.7304 | +0.09% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-09-15 | ₹2163.7898 | -0.36% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-09-14 | ₹2171.6104 | +0.60% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-09-12 | ₹2158.7141 | -2.25% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-09-09 | ₹2208.3169 | -0.84% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-09-08 | ₹2227.0735 | +0.05% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-09-07 | ₹2225.9590 | -0.10% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-09-06 | ₹2228.0772 | +2.73% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-09-02 | ₹2168.9374 | +0.48% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-09-01 | ₹2158.6655 | +0.01% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-08-31 | ₹2158.5399 | +1.31% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-08-30 | ₹2130.6168 | +1.64% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-08-29 | ₹2096.3418 | +0.11% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-08-26 | ₹2094.0764 | -0.57% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-08-25 | ₹2106.0432 | -0.27% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-08-24 | ₹2111.6554 | +0.07% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-08-23 | ₹2110.1452 | +0.06% |
| R * Shares Banking ETF -Dividend Payout Option | 2016-08-22 | ₹2108.9161 | -0.44% |