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

Basic Info:

NAV Value:

670.21980 ⇡ 1.79% As on 03-11-2026 (Tue)

658.22500 ⇡ 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)

670.21980

NAV Diff is +11.9948 from Previous Day

1.79% Up

02-11-2026 (Mon)

658.22500

NAV Diff is +4.4844 from Previous Day

0.68% Up

30-10-2026 (Fri)

653.74060

NAV Diff is -5.3973 from Previous Day

-0.83% Down

29-10-2026 (Thu)

659.13790

NAV Diff is +5.4054 from Previous Day

0.82% Up

28-10-2026 (Wed)

653.73250

NAV Diff is +2.742 from Previous Day

0.42% Up

27-10-2026 (Tue)

650.99050

NAV Diff is -2.7242 from Previous Day

-0.42% Down

26-10-2026 (Mon)

653.71470

NAV Diff is +1.0684 from Previous Day

0.16% Up

23-10-2026 (Fri)

652.64630

NAV Diff is -9.5204 from Previous Day

-1.46% Down

22-10-2026 (Thu)

662.16670

NAV Diff is -3.4897 from Previous Day

-0.53% Down

21-10-2026 (Wed)

665.65640

NAV Diff is -7.878 from Previous Day

-1.18% Down

19-10-2026 (Mon)

673.53440

NAV Diff is -9.9677 from Previous Day

-1.48% Down

16-10-2026 (Fri)

683.50210

NAV Diff is -1.9615 from Previous Day

-0.29% Down

15-10-2026 (Thu)

685.46360

NAV Diff is +9.1667 from Previous Day

1.34% Up

14-10-2026 (Wed)

676.29690

NAV Diff is -6.1954 from Previous Day

-0.92% Down

13-10-2026 (Tue)

682.49230

NAV Diff is +7.1103 from Previous Day

1.04% Up

12-10-2026 (Mon)

675.38200

NAV Diff is +0.8948 from Previous Day

0.13% Up

09-10-2026 (Fri)

674.48720

NAV Diff is +6.6212 from Previous Day

0.98% Up

08-10-2026 (Thu)

667.86600

NAV Diff is -10.1709 from Previous Day

-1.52% Down

07-10-2026 (Wed)

678.03690

NAV Diff is -1.1139 from Previous Day

-0.16% Down

06-10-2026 (Tue)

679.15080

NAV Diff is +8.1587 from Previous Day

1.2% Up

05-10-2026 (Mon)

670.99210

NAV Diff is +0.9329 from Previous Day

0.14% Up

01-10-2026 (Thu)

670.05920

NAV Diff is -1.3547 from Previous Day

-0.2% Down

30-09-2026 (Wed)

671.41390

NAV Diff is +2.0444 from Previous Day

0.3% Up

29-09-2026 (Tue)

669.36950

NAV Diff is -5.6778 from Previous Day

-0.85% Down

28-09-2026 (Mon)

675.04730

NAV Diff is -11.7801 from Previous Day

-1.75% Down

25-09-2026 (Fri)

686.82740

NAV Diff is +0.5937 from Previous Day

0.09% Up

24-09-2026 (Thu)

686.23370

NAV Diff is -18.3303 from Previous Day

-2.67% Down

23-09-2026 (Wed)

704.56400

NAV Diff is +1.411 from Previous Day

0.2% Up

22-09-2026 (Tue)

703.15300

NAV Diff is -2.0098 from Previous Day

-0.29% Down

21-09-2026 (Mon)

705.16280

No Difference

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