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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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.61-3.49-2.63
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.61-3.49-2.63
2025 January - March2.42-1.08-0.50
2025 April-June2.228.749.32
2025 July-September0.94-4.08-3.67
2025 October-December1.246.296.12
2025 Total Return7.718.8810.54
2024 January - March2.171.982.75
2024 April-June1.726.846.92
2024 July-September2.536.657.57
2024 October-December1.45-7.26-8.31
2024 Total Return8.268.198.82
2023 January - March1.64-3.08-4.25
2023 April-June2.189.4410.10
2023 July-September1.411.532.03
2023 October-December1.679.7610.74
2023 Total Return7.1918.6719.85
2022 January - March0.990.440.44
2022 April-June-0.56-9.41-9.50
2022 July-September1.368.638.85
2022 October-December1.695.985.86
2022 Total Return3.604.334.13
2021 January - March0.253.604.96
2021 April-June1.215.246.23
2021 July-September1.7112.3211.82
2021 October-December0.79-1.07-1.01
2021 Total Return4.2621.9023.99
2020 January - March2.65-28.73-29.53
2020 April-June4.6318.3320.01
2020 July-September1.258.738.94
2020 October-December2.3724.3123.03
2020 Total Return11.3615.4814.58
2019 January - March0.056.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0514.0811.82
2018 January - March1.61-3.20-3.96
2018 April-June0.117.245.54
2018 July-September1.381.911.84
2018 October-December3.04-0.56-0.62
2018 Total Return6.685.893.14
2017 January - March1.0110.8911.73
2017 April-June2.193.983.25
2017 July-September1.980.402.09
2017 October-December0.357.986.44
2017 Total Return5.8027.5028.26
2016 January - March2.16-2.91-2.52
2016 April-June1.936.717.38
2016 July-September3.372.963.58
2016 October-December1.96-4.89-5.54
2016 Total Return10.342.013.11
2015 January - March0.001.712.63
2015 April-June1.03-0.62-1.35
2015 July-September2.63-5.99-5.10
2015 October-December1.75-0.86-0.57
2015 Total Return5.58-4.97-3.94
 
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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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