Current NAV
₹106.8374
▲ 0.27% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.55% | Absolute |
| 3 Months | -4.34% | Absolute |
| 6 Months | +1.13% | Absolute |
| 1 Year | +12.77% | CAGR |
| 3 Years | +9.94% | CAGR |
| 5 Years | +11.26% | CAGR |
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW 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 ₹106.8374 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 +12.77% (CAGR). The 5-year annualized return stands at +11.26%.
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