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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Nippon India Banking & Financial Services Fund – Regular Plan – IDCW Option
Fund house details updating
Latest NAV
₹65.0047
NAV Date
04 Nov 2026
Scheme Code
101864
Nippon India Banking & Financial Services Fund – Regular Plan – IDCW Option
Nippon India Mutual Fund · Equity Schemes – Sectoral Fund
₹65.0047
Latest available NAV · 04 Nov 2026 · Scheme code: 101864
1 Year Return
-12.53% 3 Year CAGR
+1.30% 5 Year CAGR
+2.47% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.