Current NAV
₹735.5656
▲ 0.27% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.82% | Absolute |
| 3 Months | +3.12% | Absolute |
| 6 Months | +9.02% | Absolute |
| 1 Year | +21.57% | CAGR |
| 3 Years | +20.09% | CAGR |
| 5 Years | +18.05% | CAGR |
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹735.5656 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +21.57% (CAGR). The 5-year annualized return stands at +18.05%.
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