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: 566.8438 (Jul 26 , 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 614.4212 26-07-2024 5.56 0.91 608.2770 614.4212 Direct IDCW Option 103.2420 26-07-2024 0.93 0.91 102.2096 103.2420 Direct Growth Plan Growth Option 614.4212 26-07-2024 5.56 0.91 608.2770 614.4212 Growth Plan Bonus Option 566.8438 26-07-2024 5.12 0.91 561.1754 566.8438 IDCW Option 70.5031 26-07-2024 0.64 0.91 69.7981 70.5031 Growth Plan - Growth Option 566.8438 26-07-2024 5.12 0.91 561.1754 566.8438 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