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

Basic Info:

NAV Value:

614.41600 ⇣ -1.21% As on 26-09-2025 (Fri)

621.87250 ⇣ -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)

614.41600

NAV Diff is -7.4565 from Previous Day

-1.21% Down

25-09-2025 (Thu)

621.87250

NAV Diff is -2.7107 from Previous Day

-0.44% Down

24-09-2025 (Wed)

624.58320

NAV Diff is -3.1798 from Previous Day

-0.51% Down

23-09-2025 (Tue)

627.76300

NAV Diff is +1.3408 from Previous Day

0.21% Up

22-09-2025 (Mon)

626.42220

NAV Diff is -0.8892 from Previous Day

-0.14% Down

19-09-2025 (Fri)

627.31140

NAV Diff is -1.6646 from Previous Day

-0.27% Down

18-09-2025 (Thu)

628.97600

NAV Diff is +3.1053 from Previous Day

0.49% Up

17-09-2025 (Wed)

625.87070

NAV Diff is +1.9968 from Previous Day

0.32% Up

16-09-2025 (Tue)

623.87390

NAV Diff is +2.0297 from Previous Day

0.33% Up

15-09-2025 (Mon)

621.84420

NAV Diff is +2.3801 from Previous Day

0.38% Up

12-09-2025 (Fri)

619.46410

NAV Diff is +3.0874 from Previous Day

0.5% Up

11-09-2025 (Thu)

616.37670

NAV Diff is +0.9699 from Previous Day

0.16% Up

10-09-2025 (Wed)

615.40680

NAV Diff is +6.0795 from Previous Day

0.99% Up

09-09-2025 (Tue)

609.32730

NAV Diff is +1.3806 from Previous Day

0.23% Up

08-09-2025 (Mon)

607.94670

NAV Diff is +0.6443 from Previous Day

0.11% Up

05-09-2025 (Fri)

607.30240

NAV Diff is +1.304 from Previous Day

0.21% Up

04-09-2025 (Thu)

605.99840

NAV Diff is -0.966 from Previous Day

-0.16% Down

03-09-2025 (Wed)

606.96440

NAV Diff is +3.5178 from Previous Day

0.58% Up

02-09-2025 (Tue)

603.44660

NAV Diff is -2.669 from Previous Day

-0.44% Down

01-09-2025 (Mon)

606.11560

NAV Diff is +5.9751 from Previous Day

0.99% Up

29-08-2025 (Fri)

600.14050

NAV Diff is -3.2303 from Previous Day

-0.54% Down

28-08-2025 (Thu)

603.37080

NAV Diff is -7.0369 from Previous Day

-1.17% Down

26-08-2025 (Tue)

610.40770

NAV Diff is -9.4413 from Previous Day

-1.55% Down

25-08-2025 (Mon)

619.84900

NAV Diff is -1.2896 from Previous Day

-0.21% Down

22-08-2025 (Fri)

621.13860

NAV Diff is -4.8931 from Previous Day

-0.79% Down

21-08-2025 (Thu)

626.03170

NAV Diff is +0.6686 from Previous Day

0.11% Up

20-08-2025 (Wed)

625.36310

NAV Diff is -1.4482 from Previous Day

-0.23% Down

19-08-2025 (Tue)

626.81130

NAV Diff is +0.5017 from Previous Day

0.08% Up

18-08-2025 (Mon)

626.30960

NAV Diff is +8.1507 from Previous Day

1.3% Up

14-08-2025 (Thu)

618.15890

No Difference

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