Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund₹698.3653
+0.29%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Sectoral (ISIN INF204K01XO1). As of 2026-09-17, its NAV is ₹698.3653 (+0.29% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118589
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF204K01XO1
ISIN (Reinvest)
—
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 - Direct Plan Growth Plan - Growth Option | 2026-09-17 | ₹698.3653 | +0.29% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-09-16 | ₹696.3313 | +0.66% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-09-15 | ₹691.7344 | -1.90% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-09-11 | ₹705.1420 | +0.30% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-09-10 | ₹703.0090 | +0.14% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-09-09 | ₹702.0045 | -0.68% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-09-08 | ₹706.8187 | -0.61% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-09-07 | ₹711.1803 | -0.26% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-09-04 | ₹713.0172 | +0.42% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-09-03 | ₹710.0240 | +0.62% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-09-02 | ₹705.6511 | -0.56% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-09-01 | ₹709.6267 | -1.47% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-08-31 | ₹720.1878 | +0.37% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-08-28 | ₹717.5259 | -0.16% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-08-27 | ₹718.6788 | -0.61% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-08-26 | ₹723.0926 | +0.56% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-08-25 | ₹719.0693 | +0.66% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-08-24 | ₹714.3579 | -0.44% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-08-21 | ₹717.5386 | +0.37% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-08-20 | ₹714.8688 | +0.93% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-08-19 | ₹708.2951 | -0.33% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-08-18 | ₹710.6455 | -0.23% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-08-17 | ₹712.3115 | +0.22% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-08-14 | ₹710.7174 | -0.42% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-08-13 | ₹713.7508 | -0.23% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-08-12 | ₹715.3917 | +0.22% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-08-11 | ₹713.8125 | -0.17% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-08-10 | ₹715.0209 | +0.52% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-08-07 | ₹711.3552 | -0.91% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-08-06 | ₹717.8600 | +0.25% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-08-05 | ₹716.0751 | +0.01% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-08-04 | ₹715.9881 | -0.74% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-08-03 | ₹721.2911 | +1.83% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-07-31 | ₹708.3136 | +0.64% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-07-30 | ₹703.7837 | -0.40% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-07-29 | ₹706.6081 | +0.57% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-07-28 | ₹702.5915 | -0.47% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-07-27 | ₹705.9074 | +0.84% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-07-24 | ₹700.0116 | -0.17% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-07-23 | ₹701.2308 | -0.86% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-07-22 | ₹707.2959 | -1.46% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-07-21 | ₹717.7808 | +0.09% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-07-20 | ₹717.1561 | -1.18% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-07-17 | ₹725.7219 | +0.80% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-07-16 | ₹719.9319 | -0.77% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-07-15 | ₹725.5372 | +0.52% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-07-14 | ₹721.7852 | -0.97% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-07-13 | ₹728.8684 | +0.29% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-07-10 | ₹726.7709 | +1.50% |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 2026-07-09 | ₹716.0476 | +0.89% |