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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 2:46PM >>   ABB  6997.3 ATS - Market Arrow  [-2.18]  ACC  1343.45 ATS - Market Arrow  [0.97]  AMBUJA CEM  425.6 ATS - Market Arrow  [2.55]  ASIAN PAINTS  2665.6 ATS - Market Arrow  [0.18]  AXIS BANK  1378.7 ATS - Market Arrow  [1.19]  BAJAJ AUTO  9760.55 ATS - Market Arrow  [-2.55]  BANKOFBARODA  279.9 ATS - Market Arrow  [0.79]  BHARTI AIRTE  1879.85 ATS - Market Arrow  [-1.12]  BHEL  402.95 ATS - Market Arrow  [0.81]  BPCL  314.5 ATS - Market Arrow  [1.94]  BRITANIAINDS  5250 ATS - Market Arrow  [0.16]  CIPLA  1441.15 ATS - Market Arrow  [0.56]  COAL INDIA  442.65 ATS - Market Arrow  [-0.28]  COLGATEPALMO  1971.05 ATS - Market Arrow  [-0.48]  DABUR INDIA  423 ATS - Market Arrow  [0.74]  DLF  620.5 ATS - Market Arrow  [1.37]  DRREDDYSLAB  1327.5 ATS - Market Arrow  [2.01]  GAIL  175.25 ATS - Market Arrow  [0.86]  GRASIM INDS  3124.35 ATS - Market Arrow  [-0.54]  HCLTECHNOLOG  1118.25 ATS - Market Arrow  [0.75]  HDFC BANK  792.25 ATS - Market Arrow  [2.29]  HEROMOTOCORP  4918.3 ATS - Market Arrow  [-1.08]  HIND.UNILEV  2151.95 ATS - Market Arrow  [-0.36]  HINDALCO  979.75 ATS - Market Arrow  [-0.68]  ICICI BANK  1375.25 ATS - Market Arrow  [2.78]  INDIANHOTELS  723.9 ATS - Market Arrow  [-0.03]  INDUSINDBANK  925.45 ATS - Market Arrow  [2.25]  INFOSYS  1062 ATS - Market Arrow  [3.15]  ITC LTD  290.5 ATS - Market Arrow  [0.21]  JINDALSTLPOW  1089.85 ATS - Market Arrow  [0.69]  KOTAK BANK  406.2 ATS - Market Arrow  [1.18]  L&T  4181.9 ATS - Market Arrow  [0.13]  LUPIN  2374.2 ATS - Market Arrow  [0.75]  MAH&MAH  3075.75 ATS - Market Arrow  [1.23]  MARUTI SUZUK  13259.75 ATS - Market Arrow  [-1.41]  MTNL  30.75 ATS - Market Arrow  [-0.87]  NESTLE  1383.5 ATS - Market Arrow  [-0.63]  NIIT  102.85 ATS - Market Arrow  [2.65]  NMDC  85.83 ATS - Market Arrow  [0.74]  NTPC  359.3 ATS - Market Arrow  [-1.48]  ONGC  241.45 ATS - Market Arrow  [-1.23]  PNB  107.7 ATS - Market Arrow  [0.33]  POWER GRID  291.8 ATS - Market Arrow  [-0.15]  RIL  1319 ATS - Market Arrow  [0.74]  SBI  1038.8 ATS - Market Arrow  [1.45]  SESA GOA  281.1 ATS - Market Arrow  [-0.28]  SHIPPINGCORP  321.65 ATS - Market Arrow  [0.45]  SUNPHRMINDS  1876.45 ATS - Market Arrow  [0.46]  TATA CHEM  725 ATS - Market Arrow  [-0.71]  TATA GLOBAL  1097.25 ATS - Market Arrow  [-0.58]  TATA MOTORS  350.1 ATS - Market Arrow  [-1.27]  TATA STEEL  189.9 ATS - Market Arrow  [-1.94]  TATAPOWERCOM  395.35 ATS - Market Arrow  [-0.74]  TCS  2116.5 ATS - Market Arrow  [2.74]  TECH MAHINDR  1463.5 ATS - Market Arrow  [3.41]  ULTRATECHCEM  11413 ATS - Market Arrow  [0.90]  UNITED SPIRI  1354.7 ATS - Market Arrow  [1.30]  WIPRO  174.65 ATS - Market Arrow  [0.09]  ZEETELEFILMS  115.07 ATS - Market Arrow  [0.21]  
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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(23/06/2026) 22.7039
Percentage Returns :
1 Month Ago : 1.95%
3 Months Ago : 2.29%
1 Year Ago : 5.1%
Choose Option :  
2026
Open :   22.15
Close :   22.70
Return(%) :   2.50
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January22.148922.1195-0.13
February22.108322.29550.84
March22.309422.1936-0.51
April22.156822.31480.71
May22.338322.35260.06
June22.357522.70391.54
January22.148922.1195-0.13
February22.108322.29550.84
March22.309422.1936-0.51
April22.156822.31480.71
May22.338322.35260.06
June22.357522.70391.54
January22.148922.1195-0.13
February22.108322.29550.84
March22.309422.1936-0.51
April22.156822.31480.71
May22.338322.35260.06
June22.357522.70391.54
January22.148922.1195-0.13
February22.108322.29550.84
March22.309422.1936-0.51
April22.156822.31480.71
May22.338322.35260.06
June22.357522.70391.54
January22.148922.1195-0.13
February22.108322.29550.84
March22.309422.1936-0.51
April22.156822.31480.71
May22.338322.35260.06
June22.357522.70391.54
 
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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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