Historical Mutual Fund NAV of Nippon India Banking and Financial Services Fund IDCW IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 69.9374 |
| 18-11-2024 | 69.4979 |
| 14-11-2024 | 69.5329 |
| 13-11-2024 | 69.3112 |
| 12-11-2024 | 70.7828 |
| 11-11-2024 | 71.6195 |
| 08-11-2024 | 71.5362 |
| 07-11-2024 | 71.9241 |
| 06-11-2024 | 72.3892 |
| 05-11-2024 | 72.3349 |
| 04-11-2024 | 71.1902 |
| 31-10-2024 | 71.7947 |
| 30-10-2024 | 71.8898 |
| 29-10-2024 | 72.4025 |
| 28-10-2024 | 71.0019 |
| 25-10-2024 | 70.8136 |
| 24-10-2024 | 71.9954 |
| 23-10-2024 | 71.9375 |
| 22-10-2024 | 71.5411 |
| 21-10-2024 | 72.6664 |
| 18-10-2024 | 72.9187 |
| 17-10-2024 | 72.0112 |
| 16-10-2024 | 72.8581 |
| 15-10-2024 | 72.825 |
| 14-10-2024 | 72.5802 |
| 11-10-2024 | 71.8339 |
| 10-10-2024 | 72.2097 |
| 09-10-2024 | 71.7994 |
| 08-10-2024 | 71.5507 |
| 07-10-2024 | 70.9237 |
| 04-10-2024 | 72.2984 |
| 03-10-2024 | 73.0434 |
| 01-10-2024 | 74.6742 |
| 30-09-2024 | 74.5314 |
| 27-09-2024 | 75.5418 |
| 26-09-2024 | 76.2141 |
| 25-09-2024 | 75.7989 |
| 24-09-2024 | 75.6188 |
| 23-09-2024 | 75.8768 |
| 20-09-2024 | 75.4193 |
| 19-09-2024 | 74.4059 |
| 18-09-2024 | 74.2281 |
| 17-09-2024 | 73.5466 |
| 16-09-2024 | 73.471 |
| 13-09-2024 | 73.3685 |
| 12-09-2024 | 73.0352 |
| 11-09-2024 | 72.092 |
| 10-09-2024 | 72.4042 |
| 09-09-2024 | 72.4348 |
| 06-09-2024 | 72.0419 |
| 05-09-2024 | 72.8147 |
| 04-09-2024 | 72.552 |
| 03-09-2024 | 72.7693 |
| 02-09-2024 | 72.2569 |
| 30-08-2024 | 71.7799 |
| 29-08-2024 | 71.4366 |
| 28-08-2024 | 71.4519 |
| 27-08-2024 | 71.6348 |
| 26-08-2024 | 71.2125 |
| 23-08-2024 | 70.8893 |
| 22-08-2024 | 70.8625 |
| 21-08-2024 | 70.7214 |
| 20-08-2024 | 70.5708 |
| 19-08-2024 | 69.5508 |
| 16-08-2024 | 69.7227 |
| 14-08-2024 | 68.6978 |
| 13-08-2024 | 68.6237 |
| 12-08-2024 | 69.6094 |
| 09-08-2024 | 69.5549 |
| 08-08-2024 | 68.9085 |
| 07-08-2024 | 68.663 |
| 06-08-2024 | 67.9824 |
| 05-08-2024 | 68.666 |
| 02-08-2024 | 70.5323 |
| 01-08-2024 | 70.8418 |
| 31-07-2024 | 70.7969 |
| 30-07-2024 | 70.4835 |
| 29-07-2024 | 70.4261 |
| 26-07-2024 | 70.5031 |
| 25-07-2024 | 69.8665 |
| 24-07-2024 | 70.1496 |
| 23-07-2024 | 70.0666 |
| 22-07-2024 | 70.6211 |
| 19-07-2024 | 70.5717 |
| 18-07-2024 | 71.392 |
| 16-07-2024 | 71.096 |
| 15-07-2024 | 71.1087 |
| 12-07-2024 | 70.7552 |
| 11-07-2024 | 70.7482 |
| 10-07-2024 | 70.6471 |
| 09-07-2024 | 70.6771 |
| 08-07-2024 | 70.5336 |
| 05-07-2024 | 70.6746 |
| 04-07-2024 | 71.0015 |
| 03-07-2024 | 71.0941 |
| 02-07-2024 | 70.1309 |
| 01-07-2024 | 70.6929 |
| 28-06-2024 | 69.9312 |
| 27-06-2024 | 70.1222 |
| 26-06-2024 | 70.1532 |
| 25-06-2024 | 69.9547 |
| 24-06-2024 | 69.0361 |
| 21-06-2024 | 69.1087 |
| 20-06-2024 | 69.2856 |
| 19-06-2024 | 68.9741 |
| 18-06-2024 | 68.2474 |
| 14-06-2024 | 67.7929 |
| 13-06-2024 | 67.4066 |
| 12-06-2024 | 67.2153 |
| 11-06-2024 | 66.8488 |
| 10-06-2024 | 66.8578 |
| 07-06-2024 | 66.6771 |
| 06-06-2024 | 65.8974 |
| 05-06-2024 | 65.2153 |
| 04-06-2024 | 62.5479 |
| 03-06-2024 | 67.2923 |
| 31-05-2024 | 64.9941 |
| 30-05-2024 | 64.7942 |
| 29-05-2024 | 65.0745 |
| 28-05-2024 | 65.9642 |
| 27-05-2024 | 65.999 |
| 24-05-2024 | 65.8705 |
| 23-05-2024 | 65.6891 |
| 22-05-2024 | 64.7805 |
| 21-05-2024 | 65.0116 |
| 17-05-2024 | 65.2515 |
| 16-05-2024 | 65.0519 |
| 15-05-2024 | 64.5002 |
| 14-05-2024 | 64.594 |
| 13-05-2024 | 64.361 |
| 10-05-2024 | 64.0883 |
| 09-05-2024 | 63.7581 |
| 08-05-2024 | 64.6759 |
| 07-05-2024 | 64.9116 |
| 06-05-2024 | 65.6464 |
| 03-05-2024 | 65.9612 |
| 02-05-2024 | 66.3719 |
| 30-04-2024 | 66.2053 |
| 29-04-2024 | 66.0279 |
| 26-04-2024 | 64.9357 |
| 25-04-2024 | 65.3777 |
| 24-04-2024 | 64.9439 |
| 23-04-2024 | 64.8764 |
| 22-04-2024 | 64.6167 |
| 19-04-2024 | 63.9089 |
| 18-04-2024 | 63.501 |
| 16-04-2024 | 64.0619 |
| 15-04-2024 | 64.3066 |
| 12-04-2024 | 65.3273 |
| 10-04-2024 | 65.8365 |
| 09-04-2024 | 65.6588 |
| 08-04-2024 | 65.5587 |
| 05-04-2024 | 65.3736 |
| 04-04-2024 | 64.7552 |
| 03-04-2024 | 64.4664 |
| 02-04-2024 | 64.2785 |
| 01-04-2024 | 64.2455 |
| 31-03-2024 | 63.6355 |
| 28-03-2024 | 63.6445 |
| 27-03-2024 | 63.0976 |
| 26-03-2024 | 62.809 |
| 22-03-2024 | 62.9468 |
| 21-03-2024 | 62.6883 |
| 20-03-2024 | 61.9594 |
| 19-03-2024 | 62.0759 |
| 18-03-2024 | 62.4041 |
| 15-03-2024 | 62.5836 |
| 14-03-2024 | 62.7584 |
| 13-03-2024 | 62.6764 |
| 12-03-2024 | 63.6612 |
| 11-03-2024 | 64.0136 |
| 07-03-2024 | 64.5176 |
| 06-03-2024 | 64.5606 |
| 05-03-2024 | 64.3014 |
| 04-03-2024 | 64.3731 |
| 01-03-2024 | 64.1155 |
| 29-02-2024 | 63.0036 |
| 28-02-2024 | 62.793 |
| 27-02-2024 | 63.5735 |
| 26-02-2024 | 63.5866 |
| 23-02-2024 | 63.7226 |
| 22-02-2024 | 63.7887 |
| 21-02-2024 | 63.7795 |
| 20-02-2024 | 63.9409 |
| 19-02-2024 | 63.5695 |
| 16-02-2024 | 68.9581 |
| 15-02-2024 | 68.4585 |
| 14-02-2024 | 68.1408 |
| 13-02-2024 | 67.6911 |
| 12-02-2024 | 67.0616 |
| 09-02-2024 | 68.0925 |
| 08-02-2024 | 67.7282 |
| 07-02-2024 | 68.4207 |
| 06-02-2024 | 67.714 |
| 05-02-2024 | 67.4905 |
| 02-02-2024 | 67.7124 |
| 01-02-2024 | 68.0238 |
| 31-01-2024 | 67.8017 |
| 30-01-2024 | 66.9845 |
| 29-01-2024 | 66.9568 |
| 25-01-2024 | 66.1246 |
| 24-01-2024 | 66.3023 |
| 23-01-2024 | 65.8788 |
| 19-01-2024 | 67.3908 |
| 18-01-2024 | 66.9423 |
| 17-01-2024 | 67.3049 |
| 16-01-2024 | 69.301 |
| 15-01-2024 | 69.6228 |
| 12-01-2024 | 69.2324 |
| 11-01-2024 | 69.0114 |
| 10-01-2024 | 68.8727 |
| 09-01-2024 | 68.8348 |
| 08-01-2024 | 68.8968 |
| 05-01-2024 | 69.8624 |
| 04-01-2024 | 69.5759 |
| 03-01-2024 | 68.7541 |
| 02-01-2024 | 68.7074 |
| 01-01-2024 | 69.0765 |
| 29-12-2023 | 68.8971 |
| 28-12-2023 | 69.0052 |
| 27-12-2023 | 68.7883 |
| 26-12-2023 | 68.091 |
| 22-12-2023 | 68.0567 |
| 21-12-2023 | 68.3381 |
| 20-12-2023 | 67.8745 |
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