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: 522.0789 (Apr 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 564.7669 26-04-2024 -3.83 -0.67 559.1192 564.7669 Direct IDCW Option 94.8975 26-04-2024 -0.64 -0.67 93.9485 94.8975 Direct Growth Plan Growth Option 564.7669 26-04-2024 -3.83 -0.67 559.1192 564.7669 Growth Plan Bonus Option 522.0789 26-04-2024 -3.55 -0.68 516.8581 522.0789 IDCW Option 64.9357 26-04-2024 -0.44 -0.68 64.2863 64.9357 Growth Plan - Growth Option 522.0789 26-04-2024 -3.55 -0.68 516.8581 522.0789 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