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

Basic Info:

NAV Value:

630.01800 ⇣ -0.43% As on 17-06-2025 (Tue)

632.75110 ⇣ -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)

630.01800

NAV Diff is -2.7331 from Previous Day

-0.43% Down

16-06-2025 (Mon)

632.75110

NAV Diff is +5.4356 from Previous Day

0.86% Up

13-06-2025 (Fri)

627.31550

NAV Diff is -4.7726 from Previous Day

-0.76% Down

12-06-2025 (Thu)

632.08810

NAV Diff is -5.5877 from Previous Day

-0.88% Down

11-06-2025 (Wed)

637.67580

NAV Diff is -2.2493 from Previous Day

-0.35% Down

10-06-2025 (Tue)

639.92510

NAV Diff is -2.4552 from Previous Day

-0.38% Down

09-06-2025 (Mon)

642.38030

NAV Diff is +5.7951 from Previous Day

0.9% Up

06-06-2025 (Fri)

636.58520

NAV Diff is +12.7041 from Previous Day

2% Up

05-06-2025 (Thu)

623.88110

NAV Diff is +1.7486 from Previous Day

0.28% Up

04-06-2025 (Wed)

622.13250

NAV Diff is -0.0377 from Previous Day

-0.01% Down

03-06-2025 (Tue)

622.17020

NAV Diff is -3.9853 from Previous Day

-0.64% Down

02-06-2025 (Mon)

626.15550

NAV Diff is +2.5061 from Previous Day

0.4% Up

30-05-2025 (Fri)

623.64940

NAV Diff is +0.7054 from Previous Day

0.11% Up

29-05-2025 (Thu)

622.94400

NAV Diff is +0.8079 from Previous Day

0.13% Up

28-05-2025 (Wed)

622.13610

NAV Diff is +1.0633 from Previous Day

0.17% Up

27-05-2025 (Tue)

621.07280

NAV Diff is -1.6851 from Previous Day

-0.27% Down

26-05-2025 (Mon)

622.75790

NAV Diff is +2.0057 from Previous Day

0.32% Up

23-05-2025 (Fri)

620.75220

NAV Diff is +6.8582 from Previous Day

1.1% Up

22-05-2025 (Thu)

613.89400

NAV Diff is -2.1414 from Previous Day

-0.35% Down

21-05-2025 (Wed)

616.03540

NAV Diff is +3.1189 from Previous Day

0.51% Up

20-05-2025 (Tue)

612.91650

NAV Diff is -6.2794 from Previous Day

-1.02% Down

19-05-2025 (Mon)

619.19590

NAV Diff is +1.7783 from Previous Day

0.29% Up

16-05-2025 (Fri)

617.41760

NAV Diff is +1.6948 from Previous Day

0.27% Up

15-05-2025 (Thu)

615.72280

NAV Diff is +6.1448 from Previous Day

1% Up

14-05-2025 (Wed)

609.57800

NAV Diff is +1.4312 from Previous Day

0.23% Up

13-05-2025 (Tue)

608.14680

NAV Diff is -5.6185 from Previous Day

-0.92% Down

12-05-2025 (Mon)

613.76530

NAV Diff is +21.5616 from Previous Day

3.51% Up

09-05-2025 (Fri)

592.20370

NAV Diff is -10.1424 from Previous Day

-1.71% Down

08-05-2025 (Thu)

602.34610

NAV Diff is -5.3103 from Previous Day

-0.88% Down

07-05-2025 (Wed)

607.65640

No Difference

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