Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option
Nippon India Mutual Fund₹10.4923
+1.40%
⚠ This scheme hasn't reported a new NAV since 2012-03-12 — it may be dormant, matured, merged, or delisted.
Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Sectoral (ISIN INF204K01869). As of 2012-03-12, its NAV is ₹10.4923 (+1.40% 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 2008-09-22 is available below, along with a free JSON API.
Fund details
Scheme Code
110254
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF204K01869
ISIN (Reinvest)
INF204K01877
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 31 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-03-12 | ₹10.4923 | +1.40% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-03-09 | ₹10.3471 | +3.24% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-03-07 | ₹10.0225 | -9.47% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-02-21 | ₹11.0708 | +0.74% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-02-17 | ₹10.9894 | +1.44% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-02-16 | ₹10.8334 | +0.42% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-02-15 | ₹10.7884 | +2.88% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-02-14 | ₹10.4867 | +1.10% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-02-13 | ₹10.3723 | -0.08% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-02-10 | ₹10.3807 | -0.29% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-02-09 | ₹10.4114 | +0.92% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-02-08 | ₹10.3165 | +0.83% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-02-07 | ₹10.2312 | +0.42% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-02-06 | ₹10.1887 | -13.46% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-01-27 | ₹11.7729 | -0.25% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-01-25 | ₹11.8026 | +0.42% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-01-24 | ₹11.7528 | +3.76% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-01-23 | ₹11.3266 | +0.67% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-01-20 | ₹11.2510 | +2.99% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-01-19 | ₹10.9241 | +1.62% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-01-18 | ₹10.7503 | -0.45% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-01-17 | ₹10.7992 | +1.31% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-01-16 | ₹10.6600 | +0.14% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-01-13 | ₹10.6448 | +0.30% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-01-12 | ₹10.6130 | +0.69% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-01-11 | ₹10.5401 | +1.19% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-01-10 | ₹10.4166 | +2.97% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-01-09 | ₹10.1159 | +0.38% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-01-06 | ₹10.0772 | -0.17% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-01-05 | ₹10.0948 | +0.37% |
| Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option | 2012-01-04 | ₹10.0577 | -90.73% |