Nippon India Mutual Fund
All mutual funds

Nippon India Banking & Financial Services Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · Sectoral Fund · Regular · IDCW

NAV · as of 11/09/2026

67.76

1D

+0.30%

1Y

-4.06%

NAV history

Nippon India Banking & Financial Services Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

69.5167.4613/08/202611/09/2026
1W-1.12%
1M-1.50%
3M+2.20%
6M+6.41%
1Y-4.06%
3Y+2.45%
5Y+4.49%
MAX+309.16%

Scheme details

Scheme code
101864
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204K01893
ISIN (Div. Reinvest)
INF204K01901
Tradable on exchange
No