Current NAV
₹71.0253
▲ 0.27% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.85% | Absolute |
| 3 Months | -4.78% | Absolute |
| 6 Months | +0.45% | Absolute |
| 1 Year | +11.54% | CAGR |
| 3 Years | +6.77% | CAGR |
| 5 Years | +8.73% | CAGR |
Nippon India Banking & Financial Services Fund - 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 ₹71.0253 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 +11.54% (CAGR). The 5-year annualized return stands at +8.73%.
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