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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 2:47PM >>   ABB  6998 ATS - Market Arrow  [-2.18]  ACC  1343.45 ATS - Market Arrow  [0.97]  AMBUJA CEM  425.7 ATS - Market Arrow  [2.58]  ASIAN PAINTS  2666 ATS - Market Arrow  [0.20]  AXIS BANK  1378.7 ATS - Market Arrow  [1.19]  BAJAJ AUTO  9770.85 ATS - Market Arrow  [-2.44]  BANKOFBARODA  280 ATS - Market Arrow  [0.83]  BHARTI AIRTE  1881.45 ATS - Market Arrow  [-1.03]  BHEL  403.15 ATS - Market Arrow  [0.86]  BPCL  314.55 ATS - Market Arrow  [1.96]  BRITANIAINDS  5259.5 ATS - Market Arrow  [0.34]  CIPLA  1441.5 ATS - Market Arrow  [0.59]  COAL INDIA  442.5 ATS - Market Arrow  [-0.32]  COLGATEPALMO  1972.05 ATS - Market Arrow  [-0.43]  DABUR INDIA  422.9 ATS - Market Arrow  [0.71]  DLF  620.5 ATS - Market Arrow  [1.37]  DRREDDYSLAB  1327.3 ATS - Market Arrow  [2.00]  GAIL  175.05 ATS - Market Arrow  [0.75]  GRASIM INDS  3125 ATS - Market Arrow  [-0.52]  HCLTECHNOLOG  1118.7 ATS - Market Arrow  [0.79]  HDFC BANK  792.05 ATS - Market Arrow  [2.27]  HEROMOTOCORP  4918.3 ATS - Market Arrow  [-1.08]  HIND.UNILEV  2151.95 ATS - Market Arrow  [-0.36]  HINDALCO  980.3 ATS - Market Arrow  [-0.63]  ICICI BANK  1375 ATS - Market Arrow  [2.76]  INDIANHOTELS  723.6 ATS - Market Arrow  [-0.07]  INDUSINDBANK  925.5 ATS - Market Arrow  [2.26]  INFOSYS  1062 ATS - Market Arrow  [3.15]  ITC LTD  290.3 ATS - Market Arrow  [0.14]  JINDALSTLPOW  1089.85 ATS - Market Arrow  [0.69]  KOTAK BANK  406.4 ATS - Market Arrow  [1.23]  L&T  4175.6 ATS - Market Arrow  [-0.02]  LUPIN  2373.6 ATS - Market Arrow  [0.72]  MAH&MAH  3076.55 ATS - Market Arrow  [1.26]  MARUTI SUZUK  13275 ATS - Market Arrow  [-1.30]  MTNL  30.7 ATS - Market Arrow  [-1.03]  NESTLE  1384.15 ATS - Market Arrow  [-0.58]  NIIT  102.85 ATS - Market Arrow  [2.65]  NMDC  86.25 ATS - Market Arrow  [1.23]  NTPC  359.3 ATS - Market Arrow  [-1.48]  ONGC  241.3 ATS - Market Arrow  [-1.29]  PNB  107.8 ATS - Market Arrow  [0.42]  POWER GRID  292 ATS - Market Arrow  [-0.09]  RIL  1318.5 ATS - Market Arrow  [0.70]  SBI  1038.4 ATS - Market Arrow  [1.41]  SESA GOA  281.5 ATS - Market Arrow  [-0.14]  SHIPPINGCORP  321.65 ATS - Market Arrow  [0.45]  SUNPHRMINDS  1875.15 ATS - Market Arrow  [0.39]  TATA CHEM  725 ATS - Market Arrow  [-0.71]  TATA GLOBAL  1097.25 ATS - Market Arrow  [-0.58]  TATA MOTORS  349.9 ATS - Market Arrow  [-1.33]  TATA STEEL  190.1 ATS - Market Arrow  [-1.83]  TATAPOWERCOM  394.6 ATS - Market Arrow  [-0.93]  TCS  2114.9 ATS - Market Arrow  [2.66]  TECH MAHINDR  1463.6 ATS - Market Arrow  [3.41]  ULTRATECHCEM  11415.45 ATS - Market Arrow  [0.93]  UNITED SPIRI  1354.7 ATS - Market Arrow  [1.30]  WIPRO  174.75 ATS - Market Arrow  [0.14]  ZEETELEFILMS  115.87 ATS - Market Arrow  [0.91]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Nippon India Banking and PSU Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 22.7039
Percentage Returns :
1 Month Ago : 1.95%
3 Months Ago : 2.29%
1 Year Ago : 5.1%
Dividend DatePercentage
18/06/20262.01
16/06/20260.31
09/06/20260.91
21/04/20260.03
20/04/20260.59
15/04/20260.52
20/03/20260.99
10/03/20260.10
04/03/20260.17
20/02/20260.71
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
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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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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