Current NAV
₹12.8903
▼ 0.07% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.23% | Absolute |
| 3 Months | +4.39% | Absolute |
| 6 Months | +8.96% | Absolute |
| 1 Year | +21.13% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Nippon India Nifty Bank Index Fund - Regular Plan - Growth 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 ₹12.8903 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 +21.13% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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