Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹101.4327
+0.29%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Sectoral (ISIN INF204K01XM5). As of 2026-09-17, its NAV is ₹101.4327 (+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
118591
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF204K01XM5
ISIN (Reinvest)
INF204K01XN3
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 - IDCW Option | 2026-09-17 | ₹101.4327 | +0.29% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-09-16 | ₹101.1373 | +0.66% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-09-15 | ₹100.4696 | -1.90% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-09-11 | ₹102.4170 | +0.30% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-09-10 | ₹102.1072 | +0.14% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-09-09 | ₹101.9613 | -0.68% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-09-08 | ₹102.6605 | -0.61% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-09-07 | ₹103.2940 | -0.26% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-09-04 | ₹103.5608 | +0.42% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-09-03 | ₹103.1261 | +0.62% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-09-02 | ₹102.4909 | -0.56% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-09-01 | ₹103.0684 | -1.47% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-08-31 | ₹104.6023 | +0.37% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-08-28 | ₹104.2157 | -0.16% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-08-27 | ₹104.3831 | -0.61% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-08-26 | ₹105.0242 | +0.56% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-08-25 | ₹104.4398 | +0.66% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-08-24 | ₹103.7555 | -0.44% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-08-21 | ₹104.2175 | +0.37% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-08-20 | ₹103.8298 | +0.93% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-08-19 | ₹102.8750 | -0.33% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-08-18 | ₹103.2163 | -0.23% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-08-17 | ₹103.4583 | +0.22% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-08-14 | ₹103.2268 | -0.42% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-08-13 | ₹103.6674 | -0.23% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-08-12 | ₹103.9057 | +0.22% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-08-11 | ₹103.6763 | -0.17% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-08-10 | ₹103.8518 | +0.52% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-08-07 | ₹103.3194 | -0.91% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-08-06 | ₹104.2642 | +0.25% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-08-05 | ₹104.0050 | +0.01% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-08-04 | ₹103.9923 | -0.74% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-08-03 | ₹104.7625 | +1.83% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-07-31 | ₹102.8776 | +0.64% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-07-30 | ₹102.2197 | -0.40% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-07-29 | ₹102.6299 | +0.57% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-07-28 | ₹102.0466 | -0.47% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-07-27 | ₹102.5282 | +0.84% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-07-24 | ₹101.6719 | -0.17% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-07-23 | ₹101.8489 | -0.86% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-07-22 | ₹102.7299 | -1.46% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-07-21 | ₹104.2527 | +0.09% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-07-20 | ₹104.1620 | -1.18% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-07-17 | ₹105.4061 | +0.80% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-07-16 | ₹104.5651 | -0.77% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-07-15 | ₹105.3793 | +0.52% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-07-14 | ₹104.8343 | -0.97% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-07-13 | ₹105.8631 | +0.29% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-07-10 | ₹105.5585 | +1.50% |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 2026-07-09 | ₹104.0010 | +0.89% |