Current NAV
₹97.2990
▼ 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 | -14.04% | Absolute |
| 1 Year | -8.5% | CAGR |
| 3 Years | +5.99% | CAGR |
| 5 Years | +7.11% | 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 ₹97.2990 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 -8.5% (CAGR). The 5-year annualized return stands at +7.11%.
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