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

Basic Info:

NAV Value:

630.98400 ⇡ 0.66% As on 16-09-2026 (Wed)

626.83270 ⇡ 0.66% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

630.98400

NAV Diff is +4.1513 from Previous Day

0.66% Up

15-09-2026 (Tue)

626.83270

NAV Diff is -12.2076 from Previous Day

-1.95% Down

11-09-2026 (Fri)

639.04030

NAV Diff is +1.9186 from Previous Day

0.3% Up

10-09-2026 (Thu)

637.12170

NAV Diff is +0.8959 from Previous Day

0.14% Up

09-09-2026 (Wed)

636.22580

NAV Diff is -4.3777 from Previous Day

-0.69% Down

08-09-2026 (Tue)

640.60350

NAV Diff is -3.9677 from Previous Day

-0.62% Down

07-09-2026 (Mon)

644.57120

NAV Diff is -1.7089 from Previous Day

-0.27% Down

04-09-2026 (Fri)

646.28010

NAV Diff is +2.6985 from Previous Day

0.42% Up

03-09-2026 (Thu)

643.58160

NAV Diff is +3.9492 from Previous Day

0.61% Up

02-09-2026 (Wed)

639.63240

NAV Diff is -3.6182 from Previous Day

-0.57% Down

01-09-2026 (Tue)

643.25060

NAV Diff is -9.5881 from Previous Day

-1.49% Down

31-08-2026 (Mon)

652.83870

NAV Diff is +2.3687 from Previous Day

0.36% Up

28-08-2026 (Fri)

650.47000

NAV Diff is -1.0599 from Previous Day

-0.16% Down

27-08-2026 (Thu)

651.52990

NAV Diff is -4.0163 from Previous Day

-0.62% Down

26-08-2026 (Wed)

655.54620

NAV Diff is +3.6326 from Previous Day

0.55% Up

25-08-2026 (Tue)

651.91360

NAV Diff is +4.2568 from Previous Day

0.65% Up

24-08-2026 (Mon)

647.65680

NAV Diff is -2.928 from Previous Day

-0.45% Down

21-08-2026 (Fri)

650.58480

NAV Diff is +2.4059 from Previous Day

0.37% Up

20-08-2026 (Thu)

648.17890

NAV Diff is +5.9459 from Previous Day

0.92% Up

19-08-2026 (Wed)

642.23300

NAV Diff is -2.1458 from Previous Day

-0.33% Down

18-08-2026 (Tue)

644.37880

NAV Diff is -1.5253 from Previous Day

-0.24% Down

17-08-2026 (Mon)

645.90410

NAV Diff is +1.4017 from Previous Day

0.22% Up

14-08-2026 (Fri)

644.50240

NAV Diff is -2.7655 from Previous Day

-0.43% Down

13-08-2026 (Thu)

647.26790

NAV Diff is -1.5028 from Previous Day

-0.23% Down

12-08-2026 (Wed)

648.77070

NAV Diff is +1.4174 from Previous Day

0.22% Up

11-08-2026 (Tue)

647.35330

NAV Diff is -1.1106 from Previous Day

-0.17% Down

10-08-2026 (Mon)

648.46390

NAV Diff is +3.2806 from Previous Day

0.51% Up

07-08-2026 (Fri)

645.18330

NAV Diff is -5.9145 from Previous Day

-0.92% Down

06-08-2026 (Thu)

651.09780

NAV Diff is +1.6041 from Previous Day

0.25% Up

05-08-2026 (Wed)

649.49370

No Difference

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