Nippon India Banking Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

97.34480 ⇡ 1.79% As on 03-11-2026 (Tue)

95.60260 ⇡ 1.79% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

97.34480

NAV Diff is +1.7422 from Previous Day

1.79% Up

02-11-2026 (Mon)

95.60260

NAV Diff is +0.6513 from Previous Day

0.68% Up

30-10-2026 (Fri)

94.95130

NAV Diff is -0.7839 from Previous Day

-0.83% Down

29-10-2026 (Thu)

95.73520

NAV Diff is +0.7851 from Previous Day

0.82% Up

28-10-2026 (Wed)

94.95010

NAV Diff is +0.3983 from Previous Day

0.42% Up

27-10-2026 (Tue)

94.55180

NAV Diff is -0.3957 from Previous Day

-0.42% Down

26-10-2026 (Mon)

94.94750

NAV Diff is +0.1552 from Previous Day

0.16% Up

23-10-2026 (Fri)

94.79230

NAV Diff is -1.3828 from Previous Day

-1.46% Down

22-10-2026 (Thu)

96.17510

NAV Diff is -0.5069 from Previous Day

-0.53% Down

21-10-2026 (Wed)

96.68200

NAV Diff is -1.1442 from Previous Day

-1.18% Down

19-10-2026 (Mon)

97.82620

NAV Diff is -1.4477 from Previous Day

-1.48% Down

16-10-2026 (Fri)

99.27390

NAV Diff is -0.2849 from Previous Day

-0.29% Down

15-10-2026 (Thu)

99.55880

NAV Diff is +1.3314 from Previous Day

1.34% Up

14-10-2026 (Wed)

98.22740

NAV Diff is -0.8999 from Previous Day

-0.92% Down

13-10-2026 (Tue)

99.12730

NAV Diff is +1.0328 from Previous Day

1.04% Up

12-10-2026 (Mon)

98.09450

NAV Diff is +0.1299 from Previous Day

0.13% Up

09-10-2026 (Fri)

97.96460

NAV Diff is +0.9617 from Previous Day

0.98% Up

08-10-2026 (Thu)

97.00290

NAV Diff is -1.4772 from Previous Day

-1.52% Down

07-10-2026 (Wed)

98.48010

NAV Diff is -0.1618 from Previous Day

-0.16% Down

06-10-2026 (Tue)

98.64190

NAV Diff is +1.185 from Previous Day

1.2% Up

05-10-2026 (Mon)

97.45690

NAV Diff is +0.1355 from Previous Day

0.14% Up

01-10-2026 (Thu)

97.32140

NAV Diff is -0.1968 from Previous Day

-0.2% Down

30-09-2026 (Wed)

97.51820

NAV Diff is +0.2969 from Previous Day

0.3% Up

29-09-2026 (Tue)

97.22130

NAV Diff is -0.8246 from Previous Day

-0.85% Down

28-09-2026 (Mon)

98.04590

NAV Diff is -1.711 from Previous Day

-1.75% Down

25-09-2026 (Fri)

99.75690

NAV Diff is +0.0862 from Previous Day

0.09% Up

24-09-2026 (Thu)

99.67070

NAV Diff is -2.6623 from Previous Day

-2.67% Down

23-09-2026 (Wed)

102.33300

NAV Diff is +0.2049 from Previous Day

0.2% Up

22-09-2026 (Tue)

102.12810

NAV Diff is -0.2919 from Previous Day

-0.29% Down

21-09-2026 (Mon)

102.42000

No Difference

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