# Nippon India Banking & Financial Services Fund (Direct plan, Bonus)

Mutual fund · Nippon India Mutual Fund · Sectoral Fund (Equity) · Direct plan · Bonus · AMFI scheme code 118588

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹670.0592 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/118589.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [118589](https://bhavcopy.live/agents/funds/118589.md) |
| Regular | IDCW | [101864](https://bhavcopy.live/agents/funds/101864.md) |
| Direct | IDCW | [118591](https://bhavcopy.live/agents/funds/118591.md) |
| Regular | Bonus | [101863](https://bhavcopy.live/agents/funds/101863.md) |
| Regular | Growth | [101862](https://bhavcopy.live/agents/funds/101862.md) |

## Identifiers

- AMFI scheme code: 118588
- ISIN (growth / payout): INF204K01D22
- ISIN (reinvestment): —

## More data

- JSON: https://bhavcopy.live/agents/funds/118588.json
- Category page (Sectoral Fund): https://bhavcopy.live/agents/fund-categories/sectoral-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._