Historical Mutual Fund NAV of Nippon India Banking and Financial Services Fund Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 560.5687 |
| 14-08-2024 | 552.3293 |
| 13-08-2024 | 551.7336 |
| 12-08-2024 | 559.6582 |
| 09-08-2024 | 559.2205 |
| 08-08-2024 | 554.0235 |
| 07-08-2024 | 552.0493 |
| 06-08-2024 | 546.5774 |
| 05-08-2024 | 552.0735 |
| 02-08-2024 | 567.0788 |
| 01-08-2024 | 569.5668 |
| 31-07-2024 | 569.2062 |
| 30-07-2024 | 566.6864 |
| 29-07-2024 | 566.2244 |
| 26-07-2024 | 566.8438 |
| 25-07-2024 | 561.7254 |
| 24-07-2024 | 564.0017 |
| 23-07-2024 | 563.3343 |
| 22-07-2024 | 567.7921 |
| 19-07-2024 | 567.3957 |
| 18-07-2024 | 573.9907 |
| 16-07-2024 | 571.611 |
| 15-07-2024 | 571.7128 |
| 12-07-2024 | 568.8706 |
| 11-07-2024 | 568.8144 |
| 10-07-2024 | 568.0012 |
| 09-07-2024 | 568.2431 |
| 08-07-2024 | 567.0892 |
| 05-07-2024 | 568.2225 |
| 04-07-2024 | 570.8514 |
| 03-07-2024 | 571.5951 |
| 02-07-2024 | 563.8512 |
| 01-07-2024 | 568.3699 |
| 28-06-2024 | 562.2459 |
| 27-06-2024 | 563.7819 |
| 26-06-2024 | 564.0308 |
| 25-06-2024 | 562.4343 |
| 24-06-2024 | 555.0494 |
| 21-06-2024 | 555.6325 |
| 20-06-2024 | 557.0549 |
| 19-06-2024 | 554.5507 |
| 18-06-2024 | 548.7073 |
| 14-06-2024 | 545.0529 |
| 13-06-2024 | 541.9471 |
| 12-06-2024 | 540.4089 |
| 11-06-2024 | 537.4623 |
| 10-06-2024 | 537.535 |
| 07-06-2024 | 536.0824 |
| 06-06-2024 | 529.8131 |
| 05-06-2024 | 524.3295 |
| 04-06-2024 | 502.8843 |
| 03-06-2024 | 541.029 |
| 31-05-2024 | 522.5516 |
| 30-05-2024 | 520.9445 |
| 29-05-2024 | 523.1967 |
| 28-05-2024 | 530.3498 |
| 27-05-2024 | 530.6298 |
| 24-05-2024 | 529.5968 |
| 23-05-2024 | 528.1386 |
| 22-05-2024 | 520.8328 |
| 21-05-2024 | 522.6919 |
| 17-05-2024 | 524.6211 |
| 16-05-2024 | 523.0167 |
| 15-05-2024 | 518.5805 |
| 14-05-2024 | 519.3355 |
| 13-05-2024 | 517.462 |
| 10-05-2024 | 515.268 |
| 09-05-2024 | 512.6116 |
| 08-05-2024 | 519.991 |
| 07-05-2024 | 521.8858 |
| 06-05-2024 | 527.793 |
| 03-05-2024 | 530.3242 |
| 02-05-2024 | 533.6265 |
| 30-04-2024 | 532.2871 |
| 29-04-2024 | 530.8606 |
| 26-04-2024 | 522.0789 |
| 25-04-2024 | 525.6331 |
| 24-04-2024 | 522.1455 |
| 23-04-2024 | 521.6023 |
| 22-04-2024 | 519.5147 |
| 19-04-2024 | 513.8237 |
| 18-04-2024 | 510.5447 |
| 16-04-2024 | 515.0538 |
| 15-04-2024 | 517.0213 |
| 12-04-2024 | 525.2275 |
| 10-04-2024 | 529.3219 |
| 09-04-2024 | 527.8931 |
| 08-04-2024 | 527.0881 |
| 05-04-2024 | 525.6004 |
| 04-04-2024 | 520.628 |
| 03-04-2024 | 518.3062 |
| 02-04-2024 | 516.7954 |
| 01-04-2024 | 516.5305 |
| 31-03-2024 | 511.6258 |
| 28-03-2024 | 511.6988 |
| 27-03-2024 | 507.301 |
| 26-03-2024 | 504.9811 |
| 22-03-2024 | 506.0893 |
| 21-03-2024 | 504.0103 |
| 20-03-2024 | 498.1506 |
| 19-03-2024 | 499.0868 |
| 18-03-2024 | 501.7259 |
| 15-03-2024 | 503.169 |
| 14-03-2024 | 504.5741 |
| 13-03-2024 | 503.9147 |
| 12-03-2024 | 511.8329 |
| 11-03-2024 | 514.666 |
| 07-03-2024 | 518.7182 |
| 06-03-2024 | 519.064 |
| 05-03-2024 | 516.9801 |
| 04-03-2024 | 517.5563 |
| 01-03-2024 | 515.4849 |
| 29-02-2024 | 506.5457 |
| 28-02-2024 | 504.852 |
| 27-02-2024 | 511.1271 |
| 26-02-2024 | 511.2323 |
| 23-02-2024 | 512.3263 |
| 22-02-2024 | 512.8573 |
| 21-02-2024 | 512.784 |
| 20-02-2024 | 514.0815 |
| 19-02-2024 | 511.0949 |
| 16-02-2024 | 510.2706 |
| 15-02-2024 | 506.5739 |
| 14-02-2024 | 504.2227 |
| 13-02-2024 | 500.8951 |
| 12-02-2024 | 496.2376 |
| 09-02-2024 | 503.8658 |
| 08-02-2024 | 501.1699 |
| 07-02-2024 | 506.2939 |
| 06-02-2024 | 501.0646 |
| 05-02-2024 | 499.4112 |
| 02-02-2024 | 501.0532 |
| 01-02-2024 | 503.3572 |
| 31-01-2024 | 501.7136 |
| 30-01-2024 | 495.6666 |
| 29-01-2024 | 495.4616 |
| 25-01-2024 | 489.3035 |
| 24-01-2024 | 490.619 |
| 23-01-2024 | 487.4854 |
| 19-01-2024 | 498.6741 |
| 18-01-2024 | 495.3553 |
| 17-01-2024 | 498.0384 |
| 16-01-2024 | 512.8086 |
| 15-01-2024 | 515.1901 |
| 12-01-2024 | 512.3008 |
| 11-01-2024 | 510.666 |
| 10-01-2024 | 509.6393 |
| 09-01-2024 | 509.359 |
| 08-01-2024 | 509.8178 |
| 05-01-2024 | 516.9629 |
| 04-01-2024 | 514.8432 |
| 03-01-2024 | 508.7619 |
| 02-01-2024 | 508.4165 |
| 01-01-2024 | 511.1474 |
| 29-12-2023 | 509.8201 |
| 28-12-2023 | 510.62 |
| 27-12-2023 | 509.015 |
| 26-12-2023 | 503.855 |
| 22-12-2023 | 503.6013 |
| 21-12-2023 | 505.6835 |
| 20-12-2023 | 502.2529 |
| 19-12-2023 | 511.2049 |
| 18-12-2023 | 512.4632 |
| 15-12-2023 | 514.0341 |
| 14-12-2023 | 511.8387 |
| 13-12-2023 | 505.8789 |
| 12-12-2023 | 504.9432 |
| 11-12-2023 | 503.4326 |
| 08-12-2023 | 503.4764 |
| 07-12-2023 | 500.8849 |
| 06-12-2023 | 500.2148 |
| 05-12-2023 | 500.8668 |
| 04-12-2023 | 497.1575 |
| 01-12-2023 | 484.5867 |
| 30-11-2023 | 480.0947 |
| 29-11-2023 | 478.7539 |
| 28-11-2023 | 471.6647 |
| 24-11-2023 | 470.0278 |
| 23-11-2023 | 468.5073 |
| 22-11-2023 | 468.3944 |
| 21-11-2023 | 470.398 |
| 20-11-2023 | 468.5447 |
| 17-11-2023 | 468.7978 |
| 16-11-2023 | 473.7516 |
| 15-11-2023 | 474.6976 |
| 13-11-2023 | 470.0882 |
| 10-11-2023 | 468.9928 |
| 09-11-2023 | 466.5246 |
| 08-11-2023 | 465.8469 |
| 07-11-2023 | 466.2973 |
| 06-11-2023 | 465.1275 |
| 03-11-2023 | 462.7624 |
| 02-11-2023 | 459.004 |
| 01-11-2023 | 455.2248 |
| 31-10-2023 | 457.1451 |
| 30-10-2023 | 457.4648 |
| 27-10-2023 | 454.9049 |
| 26-10-2023 | 448.4046 |
| 25-10-2023 | 451.7595 |
| 23-10-2023 | 455.3249 |
| 20-10-2023 | 462.2142 |
| 19-10-2023 | 462.3975 |
| 18-10-2023 | 463.7448 |
| 17-10-2023 | 467.7974 |
| 16-10-2023 | 465.273 |
| 13-10-2023 | 465.1685 |
| 12-10-2023 | 468.2364 |
| 11-10-2023 | 467.0961 |
| 10-10-2023 | 465.1602 |
| 09-10-2023 | 459.2707 |
| 06-10-2023 | 464.1866 |
| 05-10-2023 | 461.9901 |
| 04-10-2023 | 459.1609 |
| 03-10-2023 | 465.4301 |
| 29-09-2023 | 464.956 |
| 27-09-2023 | 464.7021 |
| 26-09-2023 | 462.8656 |
| 25-09-2023 | 463.6428 |
| 22-09-2023 | 463.4256 |
| 21-09-2023 | 462.8741 |
| 20-09-2023 | 467.8433 |
| 18-09-2023 | 472.8499 |
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