Nippon India Banking Fund - Direct Plan Growth Plan - Bonus Option NAV History

Basic Info:

NAV Value:

687.94220 ⇣ -0.43% As on 17-06-2025 (Tue)

690.91050 ⇣ -0.43% As on 16-06-2025 (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

17-06-2025 (Tue)

687.94220

NAV Diff is -2.9683 from Previous Day

-0.43% Down

16-06-2025 (Mon)

690.91050

NAV Diff is +5.983 from Previous Day

0.87% Up

13-06-2025 (Fri)

684.92750

NAV Diff is -5.1947 from Previous Day

-0.76% Down

12-06-2025 (Thu)

690.12220

NAV Diff is -6.0846 from Previous Day

-0.88% Down

11-06-2025 (Wed)

696.20680

NAV Diff is -2.4394 from Previous Day

-0.35% Down

10-06-2025 (Tue)

698.64620

NAV Diff is -2.6642 from Previous Day

-0.38% Down

09-06-2025 (Mon)

701.31040

NAV Diff is +6.3753 from Previous Day

0.91% Up

06-06-2025 (Fri)

694.93510

NAV Diff is +13.8845 from Previous Day

2% Up

05-06-2025 (Thu)

681.05060

NAV Diff is +1.9246 from Previous Day

0.28% Up

04-06-2025 (Wed)

679.12600

NAV Diff is -0.0254 from Previous Day

-0% Down

03-06-2025 (Tue)

679.15140

NAV Diff is -4.3343 from Previous Day

-0.64% Down

02-06-2025 (Mon)

683.48570

NAV Diff is +2.783 from Previous Day

0.41% Up

30-05-2025 (Fri)

680.70270

NAV Diff is +0.7859 from Previous Day

0.12% Up

29-05-2025 (Thu)

679.91680

NAV Diff is +0.8975 from Previous Day

0.13% Up

28-05-2025 (Wed)

679.01930

NAV Diff is +1.1764 from Previous Day

0.17% Up

27-05-2025 (Tue)

677.84290

NAV Diff is -1.8234 from Previous Day

-0.27% Down

26-05-2025 (Mon)

679.66630

NAV Diff is +2.2364 from Previous Day

0.33% Up

23-05-2025 (Fri)

677.42990

NAV Diff is +7.5 from Previous Day

1.11% Up

22-05-2025 (Thu)

669.92990

NAV Diff is -2.3212 from Previous Day

-0.35% Down

21-05-2025 (Wed)

672.25110

NAV Diff is +3.4191 from Previous Day

0.51% Up

20-05-2025 (Tue)

668.83200

NAV Diff is -6.8368 from Previous Day

-1.02% Down

19-05-2025 (Mon)

675.66880

NAV Diff is +1.9876 from Previous Day

0.29% Up

16-05-2025 (Fri)

673.68120

NAV Diff is +1.8649 from Previous Day

0.28% Up

15-05-2025 (Thu)

671.81630

NAV Diff is +6.7201 from Previous Day

1% Up

14-05-2025 (Wed)

665.09620

NAV Diff is +1.577 from Previous Day

0.24% Up

13-05-2025 (Tue)

663.51920

NAV Diff is -6.1145 from Previous Day

-0.92% Down

12-05-2025 (Mon)

669.63370

NAV Diff is +23.5695 from Previous Day

3.52% Up

09-05-2025 (Fri)

646.06420

NAV Diff is -11.0496 from Previous Day

-1.71% Down

08-05-2025 (Thu)

657.11380

NAV Diff is -5.7777 from Previous Day

-0.88% Down

07-05-2025 (Wed)

662.89150

No Difference

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