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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.

Source: AMFI

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

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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%