Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Nippon India Nifty Bank Index Reg IDCW

Submit
NAV Date NAV (Rs)
18-09-2026 11.9936
17-09-2026 11.9294
16-09-2026 11.98
15-09-2026 11.8744
11-09-2026 12.0481
10-09-2026 12.0198
09-09-2026 11.9825
08-09-2026 12.0855
07-09-2026 12.1519
04-09-2026 12.2126
03-09-2026 12.2152
02-09-2026 12.171
01-09-2026 12.2219
31-08-2026 12.3531
28-08-2026 12.2414
27-08-2026 12.2446
26-08-2026 12.3031
25-08-2026 12.2461
24-08-2026 12.2489
21-08-2026 12.2998
20-08-2026 12.2435
19-08-2026 12.1894
18-08-2026 12.1945
17-08-2026 12.2448
14-08-2026 12.2442
13-08-2026 12.2721
12-08-2026 12.3257
11-08-2026 12.2325
10-08-2026 12.284
07-08-2026 12.2974
06-08-2026 12.3634
05-08-2026 12.295
04-08-2026 12.3308
03-08-2026 12.4032
31-07-2026 12.1807
30-07-2026 12.1556
29-07-2026 12.1691
28-07-2026 12.074
27-07-2026 12.1445
24-07-2026 12.0619
23-07-2026 12.0405
22-07-2026 12.1541
21-07-2026 12.3045
20-07-2026 12.328
17-07-2026 12.451
16-07-2026 12.2504
15-07-2026 12.2879
14-07-2026 12.2256
13-07-2026 12.3677
10-07-2026 12.3504
09-07-2026 12.1817
08-07-2026 12.0735
07-07-2026 12.3829
06-07-2026 12.4024
03-07-2026 12.3285
02-07-2026 12.3484
01-07-2026 12.349
30-06-2026 12.2456
29-06-2026 12.2848
25-06-2026 12.3818
24-06-2026 12.3755
23-06-2026 12.1713
22-06-2026 12.3306
19-06-2026 12.2784
18-06-2026 12.3014
17-06-2026 12.2217
16-06-2026 12.1611
15-06-2026 12.1407
12-06-2026 12.0604
11-06-2026 11.7144
10-06-2026 11.6985
09-06-2026 11.7187
08-06-2026 11.4794
05-06-2026 11.5718
04-06-2026 11.5323
03-06-2026 11.5075
02-06-2026 11.4079
01-06-2026 11.393
29-05-2026 11.5202
27-05-2026 11.6509
26-05-2026 11.7019
25-05-2026 11.7447
22-05-2026 11.483
21-05-2026 11.3526
20-05-2026 11.3789
19-05-2026 11.3467
18-05-2026 11.3741
15-05-2026 11.4116
14-05-2026 11.4818
13-05-2026 11.3394
12-05-2026 11.3607
11-05-2026 11.5483
08-05-2026 11.7337
07-05-2026 11.8903
06-05-2026 11.8765
05-05-2026 11.5728
04-05-2026 11.6434
30-04-2026 11.6412
29-04-2026 11.756
28-04-2026 11.7556
27-04-2026 11.939
24-04-2026 11.9029
23-04-2026 11.9487
22-04-2026 12.1228
21-04-2026 12.1755
20-04-2026 12.0084
17-04-2026 12.0057
16-04-2026 11.9042
15-04-2026 11.9502
13-04-2026 11.803
10-04-2026 11.8689
09-04-2026 11.638
08-04-2026 11.8259
07-04-2026 11.1925
06-04-2026 11.1701
02-04-2026 10.9464
01-04-2026 10.9257
31-03-2026 10.677
30-03-2026 10.6772
27-03-2026 11.1004
25-03-2026 11.406
24-03-2026 11.1722
23-03-2026 10.925
20-03-2026 11.3478
19-03-2026 11.3532
18-03-2026 11.7514
17-03-2026 11.6562
16-03-2026 11.5583
13-03-2026 11.4201
12-03-2026 11.7035
11-03-2026 11.8383
10-03-2026 12.0963
09-03-2026 11.9032
06-03-2026 12.2785
05-03-2026 12.5489
04-03-2026 12.4853
02-03-2026 12.716
27-02-2026 12.8632
26-02-2026 13.0032
25-02-2026 12.9742
24-02-2026 12.9753
23-02-2026 13.0216
20-02-2026 13.0029
19-02-2026 12.9114
18-02-2026 13.084
17-02-2026 13.0042
16-02-2026 12.9567
13-02-2026 12.7955
12-02-2026 12.9138
11-02-2026 12.9153
10-02-2026 12.8903
09-02-2026 12.8997
06-02-2026 12.7839
05-02-2026 12.7721
04-02-2026 12.8095
03-02-2026 12.7679
02-02-2026 12.4661
30-01-2026 12.6776
29-01-2026 12.7515
28-01-2026 12.6769
27-01-2026 12.5936
23-01-2026 12.4391
22-01-2026 12.5939
21-01-2026 12.5092
20-01-2026 12.6382
19-01-2026 12.7422
16-01-2026 12.7864
14-01-2026 12.6775
13-01-2026 12.6775
12-01-2026 12.6505
09-01-2026 12.6091
08-01-2026 12.7018
07-01-2026 12.7668
06-01-2026 12.7942
05-01-2026 12.7787
02-01-2026 12.8023
01-01-2026 12.7092
31-12-2025 12.6819
30-12-2025 12.595
29-12-2025 12.5459
26-12-2025 12.5636
24-12-2025 12.6008
23-12-2025 12.6257
22-12-2025 12.627
19-12-2025 12.5778
18-12-2025 12.5448
17-12-2025 12.5481
16-12-2025 12.5713
15-12-2025 12.6624
12-12-2025 12.648
11-12-2025 12.6099
10-12-2025 12.557
09-12-2025 12.613
08-12-2025 12.6168
05-12-2025 12.732
04-12-2025 12.6284
03-12-2025 12.6414
02-12-2025 12.6259
01-12-2025 12.7129
28-11-2025 12.7289
27-11-2025 12.726
26-11-2025 12.6818
25-11-2025 12.5315
24-11-2025 12.5352
21-11-2025 12.5429
20-11-2025 12.6453
19-11-2025 12.6176
18-11-2025 12.5507
17-11-2025 12.5645
14-11-2025 12.4703
13-11-2025 12.4417
12-11-2025 12.4192
11-11-2025 12.3905
10-11-2025 12.348
07-11-2025 12.3359
06-11-2025 12.2676
04-11-2025 12.3263
03-11-2025 12.385
31-10-2025 12.3166
30-10-2025 12.3712
29-10-2025 12.4469
28-10-2025 12.4109
27-10-2025 12.3901
24-10-2025 12.3026
23-10-2025 12.3834
20-10-2025 12.3747
17-10-2025 12.3074
16-10-2025 12.2457
15-10-2025 12.1133
14-10-2025 12.0489
13-10-2025 12.0766
10-10-2025 12.0741
09-10-2025 11.9852
08-10-2025 11.9484
07-10-2025 11.9957
06-10-2025 11.9673
03-10-2025 11.8583
01-10-2025 11.8074
30-09-2025 11.656
29-09-2025 11.6192
26-09-2025 11.6052
25-09-2025 11.7306
24-09-2025 11.7618
23-09-2025 11.845
22-09-2025 11.7973
19-09-2025 11.8352
18-09-2025 11.8927
17-09-2025 11.8432
16-09-2025 11.77
15-09-2025 11.7149
12-09-2025 11.699
11-09-2025 11.6694
10-09-2025 11.6412
09-09-2025 11.5732
08-09-2025 11.5673
05-09-2025 11.5526
04-09-2025 11.5445
03-09-2025 11.5431
02-09-2025 11.4568
01-09-2025 11.5298
29-08-2025 11.4567
28-08-2025 11.4921
26-08-2025 11.6268
25-08-2025 11.7737
22-08-2025 11.7766
21-08-2025 11.9036
20-08-2025 11.8918
19-08-2025 11.9275
18-08-2025 11.9
14-08-2025 11.8175
13-08-2025 11.7836
12-08-2025 11.7546
11-08-2025 11.8306
08-08-2025 11.7239
07-08-2025 11.8337
06-08-2025 11.8106
05-08-2025 11.8
04-08-2025 11.8553
01-08-2025 11.8557
31-07-2025 11.9291
30-07-2025 11.9694
29-07-2025 11.9848
28-07-2025 11.956
25-07-2025 12.051
24-07-2025 12.1567
23-07-2025 12.1876
22-07-2025 12.0915
21-07-2025 12.1335
18-07-2025 11.9922
17-07-2025 12.1071
16-07-2025 12.1796
15-07-2025 12.1455
14-07-2025 12.0945
11-07-2025 12.0931
10-07-2025 12.1347
09-07-2025 12.1896
08-07-2025 12.199
07-07-2025 12.1341
04-07-2025 12.1525
03-07-2025 12.1006
02-07-2025 12.1449
01-07-2025 12.2426
30-06-2025 12.2118
27-06-2025 12.2403
26-06-2025 12.1538
25-06-2025 12.03
24-06-2025 11.9965
23-06-2025 11.9115
20-06-2025 11.9533
19-06-2025 11.8104
18-06-2025 11.864
17-06-2025 11.84
16-06-2025 11.8892
13-06-2025 11.8015
12-06-2025 11.9194
11-06-2025 11.9997
10-06-2025 12.0359
09-06-2025 12.081
06-06-2025 12.0263
05-06-2025 11.8532
04-06-2025 11.8356
03-06-2025 11.8195
02-06-2025 11.8841
30-05-2025 11.8523
29-05-2025 11.8094
28-05-2025 11.7824
27-05-2025 11.769
26-05-2025 11.8158
23-05-2025 11.7799
22-05-2025 11.6833
21-05-2025 11.712
20-05-2025 11.6703
19-05-2025 11.7859
16-05-2025 11.7728
15-05-2025 11.754
14-05-2025 11.6367
13-05-2025 11.6666
12-05-2025 11.7597
09-05-2025 11.3807
08-05-2025 11.5443
07-05-2025 11.5966
06-05-2025 11.5249
05-05-2025 11.6628
02-05-2025 11.705
30-04-2025 11.6997
29-04-2025 11.7645
28-04-2025 11.7736
25-04-2025 11.6112
24-04-2025 11.7261
23-04-2025 11.7628
22-04-2025 11.8219
21-04-2025 11.7498
17-04-2025 11.5381
16-04-2025 11.2901
15-04-2025 11.1344
11-04-2025 10.8438
09-04-2025 10.6824
08-04-2025 10.7401
07-04-2025 10.6024
04-04-2025 10.952
03-04-2025 10.9724
02-04-2025 10.9197
01-04-2025 10.809
31-03-2025 10.9658
28-03-2025 10.9664
27-03-2025 10.9691
26-03-2025 10.8927
25-03-2025 10.9773
24-03-2025 10.9982
21-03-2025 10.7626
20-03-2025 10.6501
19-03-2025 10.5738
18-03-2025 10.4916
17-03-2025 10.2876
13-03-2025 10.2261
12-03-2025 10.2256
11-03-2025 10.1828
10-03-2025 10.2601
07-03-2025 10.3204
06-03-2025 10.3483
05-03-2025 10.3194
04-03-2025 10.2677
03-03-2025 10.2405
28-02-2025 10.2901
27-02-2025 10.3752
25-02-2025 10.3468
24-02-2025 10.3563
21-02-2025 10.4268
20-02-2025 10.502
19-02-2025 10.5522
18-02-2025 10.4499
17-02-2025 10.4866
14-02-2025 10.4534
13-02-2025 10.5089
12-02-2025 10.5345
11-02-2025 10.5185
10-02-2025 10.6415
07-02-2025 10.6801
06-02-2025 10.7281
05-02-2025 10.7203
04-02-2025 10.6814
03-02-2025 10.4809
31-01-2025 10.5614
30-01-2025 10.5032
29-01-2025 10.4724
28-01-2025 10.4092
27-01-2025 10.2391
24-01-2025 10.3041
23-01-2025 10.3513
22-01-2025 10.3803
21-01-2025 10.3478
20-01-2025 10.5139
17-01-2025 10.3435
16-01-2025 10.5007
15-01-2025 10.3891
14-01-2025 10.3845
13-01-2025 10.2392
10-01-2025 10.3871
09-01-2025 10.551
08-01-2025 10.6217
07-01-2025 10.7
06-01-2025 10.641
03-01-2025 10.8685
02-01-2025 10.9998
01-01-2025 10.8842
31-12-2024 10.8418
30-12-2024 10.8616
27-12-2024 10.9397
26-12-2024 10.91
24-12-2024 10.9237
23-12-2024 10.9419
20-12-2024 10.824
19-12-2024 10.9978
18-12-2024 11.1177
17-12-2024 11.2657
16-12-2024 11.4245
13-12-2024 11.4257
12-12-2024 11.3479
11-12-2024 11.3853
10-12-2024 11.4251
09-12-2024 11.3893
06-12-2024 11.4116
05-12-2024 11.4319
04-12-2024 11.3605
03-12-2024 11.2394
02-12-2024 11.1151
29-11-2024 11.1044
28-11-2024 11.0729
27-11-2024 11.1572
26-11-2024 11.1341
25-11-2024 11.1377
22-11-2024 10.9109
21-11-2024 10.7496
19-11-2024 10.804
18-11-2024 10.7483
14-11-2024 10.7101
13-11-2024 10.691
12-11-2024 10.9183
11-11-2024 11.0717
08-11-2024 11.0053
07-11-2024 11.0811
06-11-2024 11.1666
05-11-2024 11.1435
04-11-2024 10.9329
31-10-2024 10.9892
30-10-2024 11.06
29-10-2024 11.1696
28-10-2024 10.9441
25-10-2024 10.8445
24-10-2024 11.0032
23-10-2024 10.9414
22-10-2024 10.9455
21-10-2024 11.0958
18-10-2024 11.1245
17-10-2024 10.9535
16-10-2024 11.0626
15-10-2024 11.0852
14-10-2024 11.0665
11-10-2024 10.9303
10-10-2024 11.0068
09-10-2024 10.8962
08-10-2024 10.8995
07-10-2024 10.7847
04-10-2024 10.9943
03-10-2024 11.0761
01-10-2024 11.306
30-09-2024 11.318
27-09-2024 11.5009
26-09-2024 11.6176
25-09-2024 11.5595
24-09-2024 11.5314
23-09-2024 11.5609
20-09-2024 11.495
19-09-2024 11.3353
18-09-2024 11.2742
17-09-2024 11.1545
16-09-2024 11.1472
13-09-2024 11.1019
12-09-2024 11.0669
11-09-2024 10.9045
10-09-2024 10.9607
09-09-2024 10.9281
06-09-2024 10.8137
05-09-2024 11.0053
04-09-2024 10.99
03-09-2024 11.0519
02-09-2024 10.9991
30-08-2024 10.9809
29-08-2024 10.9389
28-08-2024 10.9372
27-08-2024 10.9663
26-08-2024 10.9387
23-08-2024 10.8934
22-08-2024 10.903
21-08-2024 10.8393
20-08-2024 10.8646
19-08-2024 10.7727
16-08-2024 10.8041
14-08-2024 10.6364
13-08-2024 10.6589
12-08-2024 10.8169
09-08-2024 10.7761
08-08-2024 10.7069
07-08-2024 10.6991
06-08-2024 10.6207
05-08-2024 10.6938
02-08-2024 10.9613
01-08-2024 11.0071
31-07-2024 11.0051
30-07-2024 10.9938
29-07-2024 10.9744
26-07-2024 10.9517
25-07-2024 10.8657
24-07-2024 10.9553
23-07-2024 11.0534
22-07-2024 11.1605
19-07-2024 11.158
18-07-2024 11.2323
16-07-2024 11.1853
15-07-2024 11.1981
12-07-2024 11.1613
11-07-2024 11.1586
10-07-2024 11.1417
09-07-2024 11.2227
08-07-2024 11.1926
05-07-2024 11.2431
04-07-2024 11.3376
03-07-2024 11.3348
02-07-2024 11.1401
01-07-2024 11.2266
28-06-2024 11.1781
27-06-2024 11.2702
26-06-2024 11.2838
25-06-2024 11.2278
24-06-2024 11.0365
21-06-2024 11.0283
20-06-2024 11.0515
19-06-2024 10.9696
18-06-2024 10.7652
14-06-2024 10.6729
13-06-2024 10.6401
12-06-2024 10.6506
11-06-2024 10.6105
10-06-2024 10.6267
07-06-2024 10.6322
06-06-2024 10.5241
05-06-2024 10.4752
04-06-2024 10.0275
03-06-2024 10.8834
31-05-2024 10.4619
30-05-2024 10.3986
29-05-2024 10.3604
28-05-2024 10.4963
27-05-2024 10.5261
24-05-2024 10.4608
23-05-2024 10.418
22-05-2024 10.2091
21-05-2024 10.2492
17-05-2024 10.2644
16-05-2024 10.2353
15-05-2024 10.1744
14-05-2024 10.211
13-05-2024 10.1892
10-05-2024 10.1193
09-05-2024 10.0949
08-05-2024 10.2075
07-05-2024 10.2636
06-05-2024 10.3931
03-05-2024 10.3997
02-05-2024 10.4649
30-04-2024 10.5006
29-04-2024 10.5067
26-04-2024 10.2493
25-04-2024 10.3116
24-04-2024 10.2471
23-04-2024 10.2012
22-04-2024 10.1918
19-04-2024 10.1182
18-04-2024 10.0117
16-04-2024 10.1
15-04-2024 10.1614
12-04-2024 10.3292
10-04-2024 10.419
09-04-2024 10.365
08-04-2024 10.3338
05-04-2024 10.3157
04-04-2024 10.2245
03-04-2024 10.1322
02-04-2024 10.1157
01-04-2024 10.1229
31-03-2024 10.0279
28-03-2024 10.0284
27-03-2024 9.9573
26-03-2024 9.9199
22-03-2024 9.9763
21-03-2024 9.9386
20-03-2024 9.8593
19-03-2024 9.8752
18-03-2024 9.9159
15-03-2024 9.9204
14-03-2024 9.9621
13-03-2024 10.003
12-03-2024 10.067
11-03-2024 10.0769
07-03-2024 10.1852
06-03-2024 10.2129
05-03-2024 10.1317
04-03-2024 10.1052
01-03-2024 10.0702
29-02-2024 9.8249
28-02-2024 9.7918
27-02-2024 9.9244
26-02-2024 9.9222

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification