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BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 12:01PM >>   ABB  6154.75 ATS - Market Arrow  [-0.18]  ACC  1617.7 ATS - Market Arrow  [-0.36]  AMBUJA CEM  511.15 ATS - Market Arrow  [0.02]  ASIAN PAINTS  2397.6 ATS - Market Arrow  [-0.75]  AXIS BANK  1397.9 ATS - Market Arrow  [-0.33]  BAJAJ AUTO  10074.6 ATS - Market Arrow  [-0.24]  BANKOFBARODA  320.25 ATS - Market Arrow  [1.43]  BHARTI AIRTE  1906.25 ATS - Market Arrow  [-0.39]  BHEL  260 ATS - Market Arrow  [-0.69]  BPCL  379.65 ATS - Market Arrow  [-0.35]  BRITANIAINDS  6103.5 ATS - Market Arrow  [-0.78]  CIPLA  1349.4 ATS - Market Arrow  [0.27]  COAL INDIA  429.9 ATS - Market Arrow  [-1.95]  COLGATEPALMO  2266.1 ATS - Market Arrow  [-0.19]  DABUR INDIA  520 ATS - Market Arrow  [0.16]  DLF  611.35 ATS - Market Arrow  [0.01]  DRREDDYSLAB  1310.3 ATS - Market Arrow  [0.28]  GAIL  169 ATS - Market Arrow  [-0.56]  GRASIM INDS  2870 ATS - Market Arrow  [-0.14]  HCLTECHNOLOG  1381.9 ATS - Market Arrow  [0.37]  HDFC BANK  903 ATS - Market Arrow  [-0.52]  HEROMOTOCORP  5750 ATS - Market Arrow  [0.22]  HIND.UNILEV  2370.3 ATS - Market Arrow  [-0.18]  HINDALCO  935.35 ATS - Market Arrow  [-0.17]  ICICI BANK  1405.4 ATS - Market Arrow  [0.39]  INDIANHOTELS  676.7 ATS - Market Arrow  [0.01]  INDUSINDBANK  945.9 ATS - Market Arrow  [0.93]  INFOSYS  1295.05 ATS - Market Arrow  [0.36]  ITC LTD  318.5 ATS - Market Arrow  [-0.34]  JINDALSTLPOW  1262.7 ATS - Market Arrow  [-0.34]  KOTAK BANK  423.35 ATS - Market Arrow  [-0.40]  L&T  4292.45 ATS - Market Arrow  [-0.17]  LUPIN  2313 ATS - Market Arrow  [0.90]  MAH&MAH  3474.3 ATS - Market Arrow  [-0.49]  MARUTI SUZUK  15062.95 ATS - Market Arrow  [0.02]  MTNL  29.95 ATS - Market Arrow  [1.77]  NESTLE  1316 ATS - Market Arrow  [-0.50]  NIIT  71.99 ATS - Market Arrow  [0.18]  NMDC  82.49 ATS - Market Arrow  [0.76]  NTPC  379.8 ATS - Market Arrow  [-1.33]  ONGC  277.45 ATS - Market Arrow  [0.02]  PNB  130.35 ATS - Market Arrow  [-0.11]  POWER GRID  302.65 ATS - Market Arrow  [-1.48]  RIL  1396.9 ATS - Market Arrow  [-0.09]  SBI  1191.25 ATS - Market Arrow  [-0.75]  SESA GOA  729 ATS - Market Arrow  [0.19]  SHIPPINGCORP  269.15 ATS - Market Arrow  [1.45]  SUNPHRMINDS  1778 ATS - Market Arrow  [0.81]  TATA CHEM  719.9 ATS - Market Arrow  [0.15]  TATA GLOBAL  1162.8 ATS - Market Arrow  [-0.80]  TATA MOTORS  389.5 ATS - Market Arrow  [1.98]  TATA STEEL  213.55 ATS - Market Arrow  [-0.51]  TATAPOWERCOM  380.5 ATS - Market Arrow  [-0.18]  TCS  2648.25 ATS - Market Arrow  [0.71]  TECH MAHINDR  1371.55 ATS - Market Arrow  [0.72]  ULTRATECHCEM  12970.65 ATS - Market Arrow  [-0.55]  UNITED SPIRI  1379 ATS - Market Arrow  [-2.33]  WIPRO  200.45 ATS - Market Arrow  [-0.69]  ZEETELEFILMS  87.51 ATS - Market Arrow  [-1.03]  
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NAV HISTORY
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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%
Choose Option :  
2026
Open :   22.15
Close :   22.28
Return(%) :   0.61
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January22.148922.1195-0.13
February22.108322.28420.79
January22.148922.1195-0.13
February22.108322.28420.79
January22.148922.1195-0.13
February22.108322.28420.79
January22.148922.1195-0.13
February22.108322.28420.79
January22.148922.1195-0.13
February22.108322.28420.79
 
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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
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