NAV (direct) : 304.9796
(301.9665)NAV (regular) : 288.9022
(286.0539)Nippon India Banking Fund net asset value or NAV jumped from 301.9665 to 304.9796 since last working day
Nippon India Banking Fund direct last 1 year returns is 70.75%
Nippon India Banking Fund direct last 3 year returns is 5.32%
Nippon India Banking Fund direct last 5 year returns is 13.89%
Nippon India Banking Fund direct returns since launch is 11.66%
Nippon India Banking Fund asset under management or AUM is 2,623.52 crores
Nippon India Banking Fund one year annualised return is 70.75 compared to benchmark NIFTY Bank Total Return Index one year annualised return of 69.87