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

Basic Info:

NAV Value:

606.66190 ⇡ 1.79% As on 03-11-2026 (Tue)

595.81810 ⇡ 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)

606.66190

NAV Diff is +10.8438 from Previous Day

1.79% Up

02-11-2026 (Mon)

595.81810

NAV Diff is +4.019 from Previous Day

0.67% Up

30-10-2026 (Fri)

591.79910

NAV Diff is -4.8995 from Previous Day

-0.83% Down

29-10-2026 (Thu)

596.69860

NAV Diff is +4.8799 from Previous Day

0.82% Up

28-10-2026 (Wed)

591.81870

NAV Diff is +2.469 from Previous Day

0.42% Up

27-10-2026 (Tue)

589.34970

NAV Diff is -2.4797 from Previous Day

-0.42% Down

26-10-2026 (Mon)

591.82940

NAV Diff is +0.927 from Previous Day

0.16% Up

23-10-2026 (Fri)

590.90240

NAV Diff is -8.6333 from Previous Day

-1.46% Down

22-10-2026 (Thu)

599.53570

NAV Diff is -3.1733 from Previous Day

-0.53% Down

21-10-2026 (Wed)

602.70900

NAV Diff is -7.1607 from Previous Day

-1.19% Down

19-10-2026 (Mon)

609.86970

NAV Diff is -9.0676 from Previous Day

-1.49% Down

16-10-2026 (Fri)

618.93730

NAV Diff is -1.7903 from Previous Day

-0.29% Down

15-10-2026 (Thu)

620.72760

NAV Diff is +8.2871 from Previous Day

1.34% Up

14-10-2026 (Wed)

612.44050

NAV Diff is -5.6245 from Previous Day

-0.92% Down

13-10-2026 (Tue)

618.06500

NAV Diff is +6.4252 from Previous Day

1.04% Up

12-10-2026 (Mon)

611.63980

NAV Diff is +0.7688 from Previous Day

0.13% Up

09-10-2026 (Fri)

610.87100

NAV Diff is +5.9829 from Previous Day

0.98% Up

08-10-2026 (Thu)

604.88810

NAV Diff is -9.2257 from Previous Day

-1.53% Down

07-10-2026 (Wed)

614.11380

NAV Diff is -1.0228 from Previous Day

-0.17% Down

06-10-2026 (Tue)

615.13660

NAV Diff is +7.3759 from Previous Day

1.2% Up

05-10-2026 (Mon)

607.76070

NAV Diff is +0.7899 from Previous Day

0.13% Up

01-10-2026 (Thu)

606.97080

NAV Diff is -1.241 from Previous Day

-0.2% Down

30-09-2026 (Wed)

608.21180

NAV Diff is +1.8383 from Previous Day

0.3% Up

29-09-2026 (Tue)

606.37350

NAV Diff is -5.1574 from Previous Day

-0.85% Down

28-09-2026 (Mon)

611.53090

NAV Diff is -10.7141 from Previous Day

-1.75% Down

25-09-2026 (Fri)

622.24500

NAV Diff is +0.5239 from Previous Day

0.08% Up

24-09-2026 (Thu)

621.72110

NAV Diff is -16.6217 from Previous Day

-2.67% Down

23-09-2026 (Wed)

638.34280

NAV Diff is +1.264 from Previous Day

0.2% Up

22-09-2026 (Tue)

637.07880

NAV Diff is -1.8354 from Previous Day

-0.29% Down

21-09-2026 (Mon)

638.91420

No Difference

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