Funds Managed by Mr. Bhavik Dave Show All Nippon India Banking & Financial Services FundAn open ended equity scheme investing in Banking & Financial Services SectorLatest NAV: 507.3010 (Mar 27 , 2024) Returns NAVs Scheme Plan NAV NAV Date Change Since Last NAV Change Since Last NAV (%) Purchase Price Sale Price Direct Growth Plan Bonus Option 548.4140 27-03-2024 2.52 0.46 542.9299 548.4140 Direct IDCW Option 92.1497 27-03-2024 0.42 0.46 91.2282 92.1497 Direct Growth Plan Growth Option 548.4140 27-03-2024 2.52 0.46 542.9299 548.4140 Growth Plan Bonus Option 507.3010 27-03-2024 2.32 0.46 502.2280 507.3010 IDCW Option 63.0976 27-03-2024 0.29 0.46 62.4666 63.0976 Growth Plan - Growth Option 507.3010 27-03-2024 2.32 0.46 502.2280 507.3010 Institutional Bonus Plan 10.0000 06-04-2010 0.00 0.00 0.0000 0.0000 Institutional Dividend Plan 10.4923 12-03-2012 0.15 1.40 10.3874 10.4923 Institutional Growth Plan 8.5436 22-03-2012 -0.25 -2.87 8.4582 8.5436 Product label This product is suitable for investors who are seeking*: Long term capital growth. Investment in equity and equity related securities of companies in banking and financial services sector *Investors should consult their investment advisers if in doubt about whether the product is suitable for them View Fund Details invest now