Current NAV
₹13.0424
▼ 0.07% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.29% | Absolute |
| 3 Months | +4.55% | Absolute |
| 6 Months | +9.29% | Absolute |
| 1 Year | +21.87% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹13.0424 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 +21.87% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →