BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 9:59AM >>   ABB  6156.85 ATS - Market Arrow  [-0.14]  ACC  1621 ATS - Market Arrow  [-0.15]  AMBUJA CEM  513 ATS - Market Arrow  [0.38]  ASIAN PAINTS  2412.95 ATS - Market Arrow  [-0.11]  AXIS BANK  1397.15 ATS - Market Arrow  [-0.38]  BAJAJ AUTO  10099.85 ATS - Market Arrow  [0.01]  BANKOFBARODA  319.8 ATS - Market Arrow  [1.28]  BHARTI AIRTE  1915.7 ATS - Market Arrow  [0.11]  BHEL  262.1 ATS - Market Arrow  [0.11]  BPCL  380.85 ATS - Market Arrow  [-0.04]  BRITANIAINDS  6155 ATS - Market Arrow  [0.06]  CIPLA  1364.5 ATS - Market Arrow  [1.40]  COAL INDIA  438.65 ATS - Market Arrow  [0.05]  COLGATEPALMO  2268.4 ATS - Market Arrow  [-0.09]  DABUR INDIA  521.25 ATS - Market Arrow  [0.40]  DLF  611.95 ATS - Market Arrow  [0.11]  DRREDDYSLAB  1323.2 ATS - Market Arrow  [1.27]  GAIL  170.5 ATS - Market Arrow  [0.32]  GRASIM INDS  2879.5 ATS - Market Arrow  [0.19]  HCLTECHNOLOG  1395.25 ATS - Market Arrow  [1.34]  HDFC BANK  906.55 ATS - Market Arrow  [-0.13]  HEROMOTOCORP  5821.1 ATS - Market Arrow  [1.46]  HIND.UNILEV  2357.9 ATS - Market Arrow  [-0.70]  HINDALCO  936.05 ATS - Market Arrow  [-0.09]  ICICI BANK  1398.65 ATS - Market Arrow  [-0.10]  INDIANHOTELS  676.5 ATS - Market Arrow  [-0.01]  INDUSINDBANK  960 ATS - Market Arrow  [2.43]  INFOSYS  1307.1 ATS - Market Arrow  [1.30]  ITC LTD  319.3 ATS - Market Arrow  [-0.09]  JINDALSTLPOW  1262.55 ATS - Market Arrow  [-0.35]  KOTAK BANK  424.4 ATS - Market Arrow  [-0.15]  L&T  4328.9 ATS - Market Arrow  [0.68]  LUPIN  2325.85 ATS - Market Arrow  [1.46]  MAH&MAH  3487.95 ATS - Market Arrow  [-0.10]  MARUTI SUZUK  15148.2 ATS - Market Arrow  [0.58]  MTNL  30.16 ATS - Market Arrow  [2.48]  NESTLE  1316.5 ATS - Market Arrow  [-0.46]  NIIT  73.26 ATS - Market Arrow  [1.95]  NMDC  83.07 ATS - Market Arrow  [1.47]  NTPC  381.8 ATS - Market Arrow  [-0.81]  ONGC  276.45 ATS - Market Arrow  [-0.34]  PNB  131.05 ATS - Market Arrow  [0.42]  POWER GRID  305.25 ATS - Market Arrow  [-0.63]  RIL  1399.35 ATS - Market Arrow  [0.08]  SBI  1202.95 ATS - Market Arrow  [0.23]  SESA GOA  734.3 ATS - Market Arrow  [0.91]  SHIPPINGCORP  269 ATS - Market Arrow  [1.39]  SUNPHRMINDS  1789 ATS - Market Arrow  [1.43]  TATA CHEM  722.05 ATS - Market Arrow  [0.45]  TATA GLOBAL  1170.9 ATS - Market Arrow  [-0.11]  TATA MOTORS  385 ATS - Market Arrow  [0.80]  TATA STEEL  214.1 ATS - Market Arrow  [-0.26]  TATAPOWERCOM  380.7 ATS - Market Arrow  [-0.13]  TCS  2658.45 ATS - Market Arrow  [1.10]  TECH MAHINDR  1388.15 ATS - Market Arrow  [1.93]  ULTRATECHCEM  12964 ATS - Market Arrow  [-0.60]  UNITED SPIRI  1397.45 ATS - Market Arrow  [-1.02]  WIPRO  202.65 ATS - Market Arrow  [0.40]  ZEETELEFILMS  88.18 ATS - Market Arrow  [-0.27]  
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Nippon India Banking and PSU Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/02/2026) 22.2842
Percentage Returns :
1 Month Ago : 0.86%
3 Months Ago : 0.7%
1 Year Ago : 7.26%
Dividend DatePercentage
10/02/20260.12
03/02/20260.13
27/01/20260.12
13/01/20260.13
06/01/20260.10
30/12/20250.14
23/12/20250.09
18/12/20251.53
16/12/20250.10
09/12/20250.06
02/12/20250.15
25/11/20250.15
19/11/20250.45
18/11/20250.13
11/11/20250.14
04/11/20250.08
28/10/20250.12
23/10/20250.17
20/10/20251.04
14/10/20250.14
07/10/20250.13
30/09/20250.14
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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