Current NAV
₹669.9045
▼ 0.13% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.69% | Absolute |
| 3 Months | -5.19% | Absolute |
| 6 Months | -7.33% | Absolute |
| 1 Year | -1.36% | CAGR |
| 3 Years | +13.43% | CAGR |
| 5 Years | +13.65% | 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 ₹669.9045 as of 03-06-2026. 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 -1.36% (CAGR). The 5-year annualized return stands at +13.65%.
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