Nippon India · Equity Scheme - Sectoral/ Thematic
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
NAV: ₹725.72as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option NAV in India is ₹725.72 per unit.
Scheme details
- Scheme code
- 118589
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF204K01XO1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 725.72 |
| 16 Jul 2026 | 719.93 |
| 15 Jul 2026 | 725.54 |
| 14 Jul 2026 | 721.79 |
| 13 Jul 2026 | 728.87 |
| 10 Jul 2026 | 726.77 |
| 09 Jul 2026 | 716.05 |
| 08 Jul 2026 | 709.77 |
| 07 Jul 2026 | 726.63 |
| 06 Jul 2026 | 726.52 |
| 03 Jul 2026 | 722.89 |
| 02 Jul 2026 | 723.15 |
| 01 Jul 2026 | 719.39 |
| 30 Jun 2026 | 711.70 |
| 29 Jun 2026 | 712.14 |
| 25 Jun 2026 | 715.43 |
| 24 Jun 2026 | 715.08 |
| 23 Jun 2026 | 705.81 |
| 22 Jun 2026 | 712.48 |
| 19 Jun 2026 | 709.83 |
| 18 Jun 2026 | 709.80 |
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option — FAQs
What is the current Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option NAV price in India?+
As of Friday, 17 July 2026, the price of Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option NAV in India is ₹725.72 per unit.
What was the Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option NAV price in India yesterday?+
The previous Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option NAV price in India was ₹719.93 per unit. Today's rate is higher than that — ₹5.79 more than before.
What is the lowest Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option NAV price in India recently?+
The lowest recorded Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option NAV price in India in the recent period is ₹705.81 per unit.
What is the highest Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option NAV price in India recently?+
The highest recorded Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option NAV price in India in the recent period is ₹728.87 per unit.