Nippon India Banking Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

101.43270 ⇡ 0.29% As on 17-09-2026 (Thu)

101.13730 ⇡ 0.29% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

101.43270

NAV Diff is +0.2954 from Previous Day

0.29% Up

16-09-2026 (Wed)

101.13730

NAV Diff is +0.6677 from Previous Day

0.66% Up

15-09-2026 (Tue)

100.46960

NAV Diff is -1.9474 from Previous Day

-1.94% Down

11-09-2026 (Fri)

102.41700

NAV Diff is +0.3098 from Previous Day

0.3% Up

10-09-2026 (Thu)

102.10720

NAV Diff is +0.1459 from Previous Day

0.14% Up

09-09-2026 (Wed)

101.96130

NAV Diff is -0.6992 from Previous Day

-0.69% Down

08-09-2026 (Tue)

102.66050

NAV Diff is -0.6335 from Previous Day

-0.62% Down

07-09-2026 (Mon)

103.29400

NAV Diff is -0.2668 from Previous Day

-0.26% Down

04-09-2026 (Fri)

103.56080

NAV Diff is +0.4347 from Previous Day

0.42% Up

03-09-2026 (Thu)

103.12610

NAV Diff is +0.6352 from Previous Day

0.62% Up

02-09-2026 (Wed)

102.49090

NAV Diff is -0.5775 from Previous Day

-0.56% Down

01-09-2026 (Tue)

103.06840

NAV Diff is -1.5339 from Previous Day

-1.49% Down

31-08-2026 (Mon)

104.60230

NAV Diff is +0.3866 from Previous Day

0.37% Up

28-08-2026 (Fri)

104.21570

NAV Diff is -0.1674 from Previous Day

-0.16% Down

27-08-2026 (Thu)

104.38310

NAV Diff is -0.6411 from Previous Day

-0.61% Down

26-08-2026 (Wed)

105.02420

NAV Diff is +0.5844 from Previous Day

0.56% Up

25-08-2026 (Tue)

104.43980

NAV Diff is +0.6843 from Previous Day

0.66% Up

24-08-2026 (Mon)

103.75550

NAV Diff is -0.462 from Previous Day

-0.45% Down

21-08-2026 (Fri)

104.21750

NAV Diff is +0.3877 from Previous Day

0.37% Up

20-08-2026 (Thu)

103.82980

NAV Diff is +0.9548 from Previous Day

0.92% Up

19-08-2026 (Wed)

102.87500

NAV Diff is -0.3413 from Previous Day

-0.33% Down

18-08-2026 (Tue)

103.21630

NAV Diff is -0.242 from Previous Day

-0.23% Down

17-08-2026 (Mon)

103.45830

NAV Diff is +0.2315 from Previous Day

0.22% Up

14-08-2026 (Fri)

103.22680

NAV Diff is -0.4406 from Previous Day

-0.43% Down

13-08-2026 (Thu)

103.66740

NAV Diff is -0.2383 from Previous Day

-0.23% Down

12-08-2026 (Wed)

103.90570

NAV Diff is +0.2294 from Previous Day

0.22% Up

11-08-2026 (Tue)

103.67630

NAV Diff is -0.1755 from Previous Day

-0.17% Down

10-08-2026 (Mon)

103.85180

NAV Diff is +0.5324 from Previous Day

0.51% Up

07-08-2026 (Fri)

103.31940

NAV Diff is -0.9448 from Previous Day

-0.91% Down

06-08-2026 (Thu)

104.26420

No Difference

-