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- DIRECT Plan - IDCW Option
Nippon India Mutual Fund
₹102.7299
-1.46%
Scheme Code
118591
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01XM5
ISIN (Reinvest)
INF204K01XN3
Last 30 days
2026-07-22
₹102.7299
-1.46%
2026-07-21
₹104.2527
+0.09%
2026-07-20
₹104.1620
-1.18%
2026-07-17
₹105.4061
+0.80%
2026-07-16
₹104.5651
-0.77%
2026-07-15
₹105.3793
+0.52%
2026-07-14
₹104.8343
-0.97%
2026-07-13
₹105.8631
+0.29%
2026-07-10
₹105.5585
+1.50%
2026-07-09
₹104.0010
+0.89%
2026-07-08
₹103.0886
-2.32%
2026-07-07
₹105.5386
+0.02%
2026-07-06
₹105.5216
+0.50%
2026-07-03
₹104.9943
-0.04%
2026-07-02
₹105.0328
+0.52%
2026-07-01
₹104.4865
+1.08%
2026-06-30
₹103.3694
-0.06%
2026-06-29
₹103.4330
-0.46%
2026-06-25
₹103.9110
+0.05%
2026-06-24
₹103.8599
+1.31%
2026-06-23
₹102.5137
-0.94%
2026-06-22
₹103.4832
+0.37%
2026-06-19
₹103.0985
+0.01%
2026-06-18
₹103.0931
+0.78%
2026-06-17
₹102.2947
+0.26%
2026-06-16
₹102.0337
+0.43%
2026-06-15
₹101.5965
+1.59%
2026-06-12
₹100.0036
+2.91%
2026-06-11
₹97.1716
-0.37%
2026-06-10
₹97.5353
-0.34%