Nippon India Banking & Financial Services Fund
Nippon India Mutual Fund
Open Ended Schemes(Equity Schemes - Sectoral Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Bonus Option | 703.1530 | 22-Sep-2026 | INF204K01D22 | - |
| Direct Plan | Growth Option | 703.1530 | 22-Sep-2026 | INF204K01XO1 | - |
| Direct Plan | IDCW Option | 102.1281 | 22-Sep-2026 | INF204K01XM5 | INF204K01XN3 |
| Regular Plan | Bonus Option | 637.0788 | 22-Sep-2026 | INF204K01919 | - |
| Regular Plan | Growth Option | 637.0788 | 22-Sep-2026 | INF204K01927 | - |
| Regular Plan | IDCW Option | 67.5497 | 22-Sep-2026 | INF204K01893 | INF204K01901 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Banking & Financial Services Fund?
Nippon India Banking & Financial Services Fund is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Banking & Financial Services Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Banking & Financial Services Fund had a NAV of Rs 703.1530.
Does Nippon India Banking & Financial Services Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Banking & Financial Services Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Banking & Financial Services Fund?
Nippon India Banking & Financial Services Fund is categorised as Open Ended Schemes(Equity Schemes - Sectoral Fund).
How many plan/option variants does Nippon India Banking & Financial Services Fund have?
6 variant(s) of Nippon India Banking & Financial Services Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Banking & Financial Services Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.