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

Basic Info:

NAV Value:

672.49380 ⇣ -1.21% As on 26-09-2025 (Fri)

680.63900 ⇣ -1.21% As on 25-09-2025 (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

26-09-2025 (Fri)

672.49380

NAV Diff is -8.1452 from Previous Day

-1.21% Down

25-09-2025 (Thu)

680.63900

NAV Diff is -2.9508 from Previous Day

-0.43% Down

24-09-2025 (Wed)

683.58980

NAV Diff is -3.4639 from Previous Day

-0.51% Down

23-09-2025 (Tue)

687.05370

NAV Diff is +1.4836 from Previous Day

0.22% Up

22-09-2025 (Mon)

685.57010

NAV Diff is -0.9248 from Previous Day

-0.13% Down

19-09-2025 (Fri)

686.49490

NAV Diff is -1.8054 from Previous Day

-0.26% Down

18-09-2025 (Thu)

688.30030

NAV Diff is +3.4144 from Previous Day

0.5% Up

17-09-2025 (Wed)

684.88590

NAV Diff is +2.2012 from Previous Day

0.32% Up

16-09-2025 (Tue)

682.68470

NAV Diff is +2.237 from Previous Day

0.33% Up

15-09-2025 (Mon)

680.44770

NAV Diff is +2.6524 from Previous Day

0.39% Up

12-09-2025 (Fri)

677.79530

NAV Diff is +3.394 from Previous Day

0.5% Up

11-09-2025 (Thu)

674.40130

NAV Diff is +1.0768 from Previous Day

0.16% Up

10-09-2025 (Wed)

673.32450

NAV Diff is +6.6673 from Previous Day

0.99% Up

09-09-2025 (Tue)

666.65720

NAV Diff is +1.5263 from Previous Day

0.23% Up

08-09-2025 (Mon)

665.13090

NAV Diff is +0.7518 from Previous Day

0.11% Up

05-09-2025 (Fri)

664.37910

NAV Diff is +1.4422 from Previous Day

0.22% Up

04-09-2025 (Thu)

662.93690

NAV Diff is -1.0401 from Previous Day

-0.16% Down

03-09-2025 (Wed)

663.97700

NAV Diff is +3.8639 from Previous Day

0.58% Up

02-09-2025 (Tue)

660.11310

NAV Diff is -2.904 from Previous Day

-0.44% Down

01-09-2025 (Mon)

663.01710

NAV Diff is +6.5824 from Previous Day

0.99% Up

29-08-2025 (Fri)

656.43470

NAV Diff is -3.5175 from Previous Day

-0.54% Down

28-08-2025 (Thu)

659.95220

NAV Diff is -7.6653 from Previous Day

-1.16% Down

26-08-2025 (Tue)

667.61750

NAV Diff is -10.3102 from Previous Day

-1.54% Down

25-08-2025 (Mon)

677.92770

NAV Diff is -1.3624 from Previous Day

-0.2% Down

22-08-2025 (Fri)

679.29010

NAV Diff is -5.3351 from Previous Day

-0.79% Down

21-08-2025 (Thu)

684.62520

NAV Diff is +0.7474 from Previous Day

0.11% Up

20-08-2025 (Wed)

683.87780

NAV Diff is -1.5678 from Previous Day

-0.23% Down

19-08-2025 (Tue)

685.44560

NAV Diff is +0.5644 from Previous Day

0.08% Up

18-08-2025 (Mon)

684.88120

NAV Diff is +8.976 from Previous Day

1.31% Up

14-08-2025 (Thu)

675.90520

No Difference

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