Current NAV
₹688.5254
▲ 2.91% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.52% | Absolute |
| 3 Months | +2.44% | Absolute |
| 6 Months | -5.2% | Absolute |
| 1 Year | -0.23% | CAGR |
| 3 Years | +14.03% | CAGR |
| 5 Years | +14.28% | 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 ₹688.5254 as of 12-06-2026. 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 -0.23% (CAGR). The 5-year annualized return stands at +14.28%.
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