Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund₹11.9294
-0.42%
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204KC1BV8). As of 2026-09-17, its NAV is ₹11.9294 (-0.42% from the previous day). Full daily NAV history since 2024-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
152387
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF204KC1BV8
ISIN (Reinvest)
—
Launch Date
2024-02-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-09-17 | ₹11.9294 | -0.42% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-09-16 | ₹11.9800 | +0.89% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-09-15 | ₹11.8744 | -1.44% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-09-11 | ₹12.0481 | +0.24% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-09-10 | ₹12.0198 | +0.31% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-09-09 | ₹11.9825 | -0.85% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-09-08 | ₹12.0855 | -0.55% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-09-07 | ₹12.1519 | -0.50% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-09-04 | ₹12.2126 | -0.02% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-09-03 | ₹12.2152 | +0.36% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-09-02 | ₹12.1710 | -0.42% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-09-01 | ₹12.2219 | -1.06% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-08-31 | ₹12.3531 | +0.91% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-08-28 | ₹12.2414 | -0.03% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-08-27 | ₹12.2446 | -0.48% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-08-26 | ₹12.3031 | +0.47% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-08-25 | ₹12.2461 | -0.02% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-08-24 | ₹12.2489 | -0.41% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-08-21 | ₹12.2998 | +0.46% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-08-20 | ₹12.2435 | +0.44% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-08-19 | ₹12.1894 | -0.04% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-08-18 | ₹12.1945 | -0.41% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-08-17 | ₹12.2448 | +0.00% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-08-14 | ₹12.2442 | -0.23% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-08-13 | ₹12.2721 | -0.43% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-08-12 | ₹12.3257 | +0.76% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-08-11 | ₹12.2325 | -0.42% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-08-10 | ₹12.2840 | -0.11% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-08-07 | ₹12.2974 | -0.53% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-08-06 | ₹12.3634 | +0.56% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-08-05 | ₹12.2950 | -0.29% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-08-04 | ₹12.3308 | -0.58% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-08-03 | ₹12.4032 | +1.83% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-07-31 | ₹12.1807 | +0.21% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-07-30 | ₹12.1556 | -0.11% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-07-29 | ₹12.1691 | +0.79% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-07-28 | ₹12.0740 | -0.58% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-07-27 | ₹12.1445 | +0.68% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-07-24 | ₹12.0619 | +0.18% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-07-23 | ₹12.0405 | -0.93% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-07-22 | ₹12.1541 | -1.22% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-07-21 | ₹12.3045 | -0.19% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-07-20 | ₹12.3280 | -0.99% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-07-17 | ₹12.4510 | +1.64% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-07-16 | ₹12.2504 | -0.31% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-07-15 | ₹12.2879 | +0.51% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-07-14 | ₹12.2256 | -1.15% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-07-13 | ₹12.3677 | +0.14% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-07-10 | ₹12.3504 | +1.38% |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 2026-07-09 | ₹12.1817 | +0.90% |