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BSE Prices delayed by 5 minutes... << Prices as on Jun 15, 2026 - 3:27PM >>   ABB  6927 ATS - Market Arrow  [2.38]  ACC  1356 ATS - Market Arrow  [1.61]  AMBUJA CEM  427.45 ATS - Market Arrow  [1.00]  ASIAN PAINTS  2735.65 ATS - Market Arrow  [-0.40]  AXIS BANK  1365 ATS - Market Arrow  [0.70]  BAJAJ AUTO  9936.55 ATS - Market Arrow  [-1.25]  BANKOFBARODA  276 ATS - Market Arrow  [0.49]  BHARTI AIRTE  1840.75 ATS - Market Arrow  [1.00]  BHEL  383.15 ATS - Market Arrow  [1.16]  BPCL  311 ATS - Market Arrow  [2.91]  BRITANIAINDS  5193.5 ATS - Market Arrow  [0.54]  CIPLA  1382 ATS - Market Arrow  [-0.49]  COAL INDIA  446.9 ATS - Market Arrow  [0.72]  COLGATEPALMO  2056.4 ATS - Market Arrow  [-1.08]  DABUR INDIA  428.6 ATS - Market Arrow  [0.57]  DLF  615.4 ATS - Market Arrow  [4.81]  DRREDDYSLAB  1278.85 ATS - Market Arrow  [0.39]  GAIL  175.85 ATS - Market Arrow  [3.23]  GRASIM INDS  3160 ATS - Market Arrow  [1.76]  HCLTECHNOLOG  1121 ATS - Market Arrow  [1.06]  HDFC BANK  777.7 ATS - Market Arrow  [0.69]  HEROMOTOCORP  5010.15 ATS - Market Arrow  [0.95]  HIND.UNILEV  2157.05 ATS - Market Arrow  [-0.48]  HINDALCO  1012.7 ATS - Market Arrow  [-0.85]  ICICI BANK  1328.4 ATS - Market Arrow  [-0.89]  INDIANHOTELS  690.85 ATS - Market Arrow  [1.62]  INDUSINDBANK  932 ATS - Market Arrow  [1.65]  INFOSYS  1135.95 ATS - Market Arrow  [1.75]  ITC LTD  288 ATS - Market Arrow  [1.00]  JINDALSTLPOW  1148.8 ATS - Market Arrow  [0.03]  KOTAK BANK  404.85 ATS - Market Arrow  [0.37]  L&T  4168.55 ATS - Market Arrow  [2.92]  LUPIN  2270.8 ATS - Market Arrow  [-0.96]  MAH&MAH  3132.5 ATS - Market Arrow  [2.93]  MARUTI SUZUK  13794.95 ATS - Market Arrow  [3.17]  MTNL  31.1 ATS - Market Arrow  [0.88]  NESTLE  1374.75 ATS - Market Arrow  [-0.08]  NIIT  89.25 ATS - Market Arrow  [2.41]  NMDC  88.41 ATS - Market Arrow  [-2.73]  NTPC  348.15 ATS - Market Arrow  [-1.64]  ONGC  243.6 ATS - Market Arrow  [-1.04]  PNB  107.75 ATS - Market Arrow  [0.84]  POWER GRID  285.55 ATS - Market Arrow  [0.26]  RIL  1307.9 ATS - Market Arrow  [1.17]  SBI  1020.6 ATS - Market Arrow  [0.36]  SESA GOA  301.3 ATS - Market Arrow  [-2.65]  SHIPPINGCORP  308.4 ATS - Market Arrow  [3.84]  SUNPHRMINDS  1804.35 ATS - Market Arrow  [-0.16]  TATA CHEM  732.8 ATS - Market Arrow  [-1.85]  TATA GLOBAL  1100 ATS - Market Arrow  [-0.01]  TATA MOTORS  396.1 ATS - Market Arrow  [1.72]  TATA STEEL  197.15 ATS - Market Arrow  [-0.35]  TATAPOWERCOM  403.85 ATS - Market Arrow  [2.60]  TCS  2163 ATS - Market Arrow  [0.07]  TECH MAHINDR  1427.45 ATS - Market Arrow  [-0.14]  ULTRATECHCEM  11445 ATS - Market Arrow  [3.03]  UNITED SPIRI  1272.25 ATS - Market Arrow  [-0.01]  WIPRO  181.35 ATS - Market Arrow  [0.69]  ZEETELEFILMS  107.85 ATS - Market Arrow  [-4.00]  
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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(12/06/2026) 22.6254
Percentage Returns :
1 Month Ago : 1.16%
3 Months Ago : 1.63%
1 Year Ago : 4.72%
Choose Option :  
2026
Open :   22.15
Close :   22.63
Return(%) :   2.15
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
June22.357522.62541.19
January22.148922.1195-0.13
February22.108322.29550.84
March22.309422.1936-0.51
April22.156822.31480.71
May22.338322.35260.06
June22.357522.62541.19
January22.148922.1195-0.13
February22.108322.29550.84
March22.309422.1936-0.51
April22.156822.31480.71
May22.338322.35260.06
June22.357522.62541.19
January22.148922.1195-0.13
February22.108322.29550.84
March22.309422.1936-0.51
April22.156822.31480.71
May22.338322.35260.06
June22.357522.62541.19
January22.148922.1195-0.13
February22.108322.29550.84
March22.309422.1936-0.51
April22.156822.31480.71
May22.338322.35260.06
June22.357522.62541.19
 
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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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