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BSE Prices delayed by 5 minutes... << Prices as on May 07, 2026 - 3:59PM >>   ABB  7211.8 ATS - Market Arrow  [0.43]  ACC  1418.3 ATS - Market Arrow  [0.21]  AMBUJA CEM  452 ATS - Market Arrow  [1.21]  ASIAN PAINTS  2529.45 ATS - Market Arrow  [0.42]  AXIS BANK  1292.35 ATS - Market Arrow  [-0.29]  BAJAJ AUTO  10606.75 ATS - Market Arrow  [2.83]  BANKOFBARODA  270.35 ATS - Market Arrow  [-0.17]  BHARTI AIRTE  1826.45 ATS - Market Arrow  [-0.38]  BHEL  406.3 ATS - Market Arrow  [5.26]  BPCL  307.6 ATS - Market Arrow  [-2.08]  BRITANIAINDS  5810.75 ATS - Market Arrow  [0.50]  CIPLA  1361 ATS - Market Arrow  [-0.31]  COAL INDIA  466.4 ATS - Market Arrow  [-0.71]  COLGATEPALMO  2167.6 ATS - Market Arrow  [0.49]  DABUR INDIA  470.05 ATS - Market Arrow  [0.79]  DLF  619 ATS - Market Arrow  [1.63]  DRREDDYSLAB  1307 ATS - Market Arrow  [-0.27]  GAIL  167.45 ATS - Market Arrow  [1.09]  GRASIM INDS  2963 ATS - Market Arrow  [1.76]  HCLTECHNOLOG  1183.45 ATS - Market Arrow  [-0.46]  HDFC BANK  795.85 ATS - Market Arrow  [-0.09]  HEROMOTOCORP  5350 ATS - Market Arrow  [3.49]  HIND.UNILEV  2272.8 ATS - Market Arrow  [-1.95]  HINDALCO  1055.55 ATS - Market Arrow  [0.88]  ICICI BANK  1278.85 ATS - Market Arrow  [-0.05]  INDIANHOTELS  669.9 ATS - Market Arrow  [0.58]  INDUSINDBANK  949 ATS - Market Arrow  [0.26]  INFOSYS  1162.5 ATS - Market Arrow  [-0.41]  ITC LTD  307.65 ATS - Market Arrow  [-0.95]  JINDALSTLPOW  1255 ATS - Market Arrow  [-0.74]  KOTAK BANK  380.65 ATS - Market Arrow  [1.18]  L&T  4022.5 ATS - Market Arrow  [0.35]  LUPIN  2460.5 ATS - Market Arrow  [0.74]  MAH&MAH  3367.35 ATS - Market Arrow  [2.04]  MARUTI SUZUK  13766.95 ATS - Market Arrow  [0.34]  MTNL  32.32 ATS - Market Arrow  [1.44]  NESTLE  1476.05 ATS - Market Arrow  [-0.70]  NIIT  74 ATS - Market Arrow  [0.11]  NMDC  90.2 ATS - Market Arrow  [1.12]  NTPC  400.45 ATS - Market Arrow  [1.46]  ONGC  283.95 ATS - Market Arrow  [1.16]  PNB  109.15 ATS - Market Arrow  [-0.91]  POWER GRID  313.6 ATS - Market Arrow  [-0.68]  RIL  1435.7 ATS - Market Arrow  [-0.15]  SBI  1091.8 ATS - Market Arrow  [-0.35]  SESA GOA  305.35 ATS - Market Arrow  [-3.49]  SHIPPINGCORP  319.7 ATS - Market Arrow  [2.25]  SUNPHRMINDS  1831.3 ATS - Market Arrow  [-1.03]  TATA CHEM  803 ATS - Market Arrow  [-1.67]  TATA GLOBAL  1160 ATS - Market Arrow  [0.66]  TATA MOTORS  359.25 ATS - Market Arrow  [0.35]  TATA STEEL  217.05 ATS - Market Arrow  [0.70]  TATAPOWERCOM  439.2 ATS - Market Arrow  [-0.86]  TCS  2401.75 ATS - Market Arrow  [-1.38]  TECH MAHINDR  1448 ATS - Market Arrow  [-1.29]  ULTRATECHCEM  12144.45 ATS - Market Arrow  [0.42]  UNITED SPIRI  1280 ATS - Market Arrow  [-0.96]  WIPRO  197.35 ATS - Market Arrow  [-0.88]  ZEETELEFILMS  94.54 ATS - Market Arrow  [0.01]  
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NAV HISTORY
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Nippon India Banking and PSU Fund
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(06/05/2026) 21.4947
Percentage Returns :
1 Month Ago : 0.95%
3 Months Ago : 0.89%
1 Year Ago : 4.16%
Choose Option :  
2026
Open :   21.30
Close :   21.49
Return(%) :   0.91
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January21.300621.2654-0.16
February21.254021.42800.81
March21.440721.3228-0.54
April21.286921.43260.68
May21.454221.49470.18
January21.300621.2654-0.16
February21.254021.42800.81
March21.440721.3228-0.54
April21.286921.43260.68
May21.454221.49470.18
January21.300621.2654-0.16
February21.254021.42800.81
March21.440721.3228-0.54
April21.286921.43260.68
May21.454221.49470.18
January21.300621.2654-0.16
February21.254021.42800.81
March21.440721.3228-0.54
April21.286921.43260.68
May21.454221.49470.18
January21.300621.2654-0.16
February21.254021.42800.81
March21.440721.3228-0.54
April21.286921.43260.68
May21.454221.49470.18
 
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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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