Skip to main contentActive schemes14,024 Open-ended schemes9,272 Direct plans6,501 Directory sourceAMFI 14,024 matching schemes
/
BSE SENSEX77,488.81-0.67%BSE |
NIFTY 5024,235.4-0.54%NSE |
NIFTY BANK57,134.5-0.62%NSE |
NIFTY IT30,842.95-1.64%NSE |
NIFTY AUTO29,217.4+0.03%NSE |
NIFTY FMCG48,229.1-0.79%NSE |
NIFTY PHARMA26,363.65-0.31%NSE |
NIFTY 50023,499.4-0.40%NSE |
India · Mutual funds · Official NAV directory
Mutual Fund Research
Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.
AMFI sourcedLatest effective NAV date 16 Aug 2026
Scheme directory
Nippon India Mutual FundNippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Latest declared NAV₹103.226814 Aug 2026
Equity Scheme - Sectoral/ Thematic
Nippon India Mutual FundNippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Latest declared NAV₹644.502414 Aug 2026
Equity Scheme - Sectoral/ Thematic
NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.