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

Basic Info:

NAV Value:

706.45790 ⇡ 1.15% As on 18-09-2026 (Fri)

698.36530 ⇡ 1.15% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

706.45790

NAV Diff is +8.0926 from Previous Day

1.15% Up

17-09-2026 (Thu)

698.36530

NAV Diff is +2.034 from Previous Day

0.29% Up

16-09-2026 (Wed)

696.33130

NAV Diff is +4.5969 from Previous Day

0.66% Up

15-09-2026 (Tue)

691.73440

NAV Diff is -13.4076 from Previous Day

-1.94% Down

11-09-2026 (Fri)

705.14200

NAV Diff is +2.133 from Previous Day

0.3% Up

10-09-2026 (Thu)

703.00900

NAV Diff is +1.0045 from Previous Day

0.14% Up

09-09-2026 (Wed)

702.00450

NAV Diff is -4.8142 from Previous Day

-0.69% Down

08-09-2026 (Tue)

706.81870

NAV Diff is -4.3616 from Previous Day

-0.62% Down

07-09-2026 (Mon)

711.18030

NAV Diff is -1.8369 from Previous Day

-0.26% Down

04-09-2026 (Fri)

713.01720

NAV Diff is +2.9932 from Previous Day

0.42% Up

03-09-2026 (Thu)

710.02400

NAV Diff is +4.3729 from Previous Day

0.62% Up

02-09-2026 (Wed)

705.65110

NAV Diff is -3.9756 from Previous Day

-0.56% Down

01-09-2026 (Tue)

709.62670

NAV Diff is -10.5611 from Previous Day

-1.49% Down

31-08-2026 (Mon)

720.18780

NAV Diff is +2.6619 from Previous Day

0.37% Up

28-08-2026 (Fri)

717.52590

NAV Diff is -1.1529 from Previous Day

-0.16% Down

27-08-2026 (Thu)

718.67880

NAV Diff is -4.4138 from Previous Day

-0.61% Down

26-08-2026 (Wed)

723.09260

NAV Diff is +4.0233 from Previous Day

0.56% Up

25-08-2026 (Tue)

719.06930

NAV Diff is +4.7114 from Previous Day

0.66% Up

24-08-2026 (Mon)

714.35790

NAV Diff is -3.1807 from Previous Day

-0.45% Down

21-08-2026 (Fri)

717.53860

NAV Diff is +2.6698 from Previous Day

0.37% Up

20-08-2026 (Thu)

714.86880

NAV Diff is +6.5737 from Previous Day

0.92% Up

19-08-2026 (Wed)

708.29510

NAV Diff is -2.3504 from Previous Day

-0.33% Down

18-08-2026 (Tue)

710.64550

NAV Diff is -1.666 from Previous Day

-0.23% Down

17-08-2026 (Mon)

712.31150

NAV Diff is +1.5941 from Previous Day

0.22% Up

14-08-2026 (Fri)

710.71740

NAV Diff is -3.0334 from Previous Day

-0.43% Down

13-08-2026 (Thu)

713.75080

NAV Diff is -1.6409 from Previous Day

-0.23% Down

12-08-2026 (Wed)

715.39170

NAV Diff is +1.5792 from Previous Day

0.22% Up

11-08-2026 (Tue)

713.81250

NAV Diff is -1.2084 from Previous Day

-0.17% Down

10-08-2026 (Mon)

715.02090

NAV Diff is +3.6657 from Previous Day

0.51% Up

07-08-2026 (Fri)

711.35520

No Difference

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