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BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 1:46PM >>   ABB  7396.45 ATS - Market Arrow  [-1.45]  ACC  1294.05 ATS - Market Arrow  [-0.98]  AMBUJA CEM  406.4 ATS - Market Arrow  [-1.61]  ASIAN PAINTS  2572.4 ATS - Market Arrow  [-1.14]  AXIS BANK  1263.1 ATS - Market Arrow  [-0.07]  BAJAJ AUTO  11986.1 ATS - Market Arrow  [0.55]  BANKOFBARODA  237.45 ATS - Market Arrow  [-1.68]  BHARTI AIRTE  1883.5 ATS - Market Arrow  [0.08]  BHEL  429.25 ATS - Market Arrow  [-0.29]  BPCL  313.25 ATS - Market Arrow  [-1.51]  BRITANIAINDS  5262 ATS - Market Arrow  [-0.92]  CIPLA  1415.25 ATS - Market Arrow  [-0.19]  COAL INDIA  401.05 ATS - Market Arrow  [0.01]  COLGATEPALMO  1837.05 ATS - Market Arrow  [0.35]  DABUR INDIA  384.5 ATS - Market Arrow  [-0.13]  DLF  669.1 ATS - Market Arrow  [-1.07]  DRREDDYSLAB  1170.45 ATS - Market Arrow  [-0.62]  GAIL  172.45 ATS - Market Arrow  [0.85]  GRASIM INDS  3307.2 ATS - Market Arrow  [0.55]  HCLTECHNOLOG  1318.65 ATS - Market Arrow  [0.16]  HDFC BANK  713.9 ATS - Market Arrow  [-0.85]  HEROMOTOCORP  5567.5 ATS - Market Arrow  [-0.66]  HIND.UNILEV  2005.35 ATS - Market Arrow  [-0.25]  HINDALCO  1019.75 ATS - Market Arrow  [-1.66]  ICICI BANK  1441.7 ATS - Market Arrow  [1.16]  INDIANHOTELS  712.05 ATS - Market Arrow  [0.94]  INDUSINDBANK  993 ATS - Market Arrow  [0.01]  INFOSYS  1122.75 ATS - Market Arrow  [-1.83]  ITC LTD  264.9 ATS - Market Arrow  [-0.41]  JINDALSTLPOW  1157.6 ATS - Market Arrow  [-1.65]  KOTAK BANK  421.3 ATS - Market Arrow  [-0.58]  L&T  4005.15 ATS - Market Arrow  [-0.89]  LUPIN  2155.85 ATS - Market Arrow  [-0.88]  MAH&MAH  3360.85 ATS - Market Arrow  [0.85]  MARUTI SUZUK  13432 ATS - Market Arrow  [0.35]  MTNL  27.17 ATS - Market Arrow  [-0.73]  NESTLE  1446.8 ATS - Market Arrow  [-0.61]  NIIT  102 ATS - Market Arrow  [-3.25]  NMDC  85.79 ATS - Market Arrow  [-0.99]  NTPC  324.85 ATS - Market Arrow  [-2.01]  ONGC  232.95 ATS - Market Arrow  [0.32]  PNB  114.45 ATS - Market Arrow  [-0.82]  POWER GRID  265.2 ATS - Market Arrow  [-0.66]  RIL  1286.5 ATS - Market Arrow  [0.16]  SBI  1042 ATS - Market Arrow  [-0.39]  SESA GOA  278.2 ATS - Market Arrow  [-3.10]  SHIPPINGCORP  290.85 ATS - Market Arrow  [-2.68]  SUNPHRMINDS  1918.45 ATS - Market Arrow  [-0.09]  TATA CHEM  644.95 ATS - Market Arrow  [-1.77]  TATA GLOBAL  1041.4 ATS - Market Arrow  [0.09]  TATA MOTORS  317.95 ATS - Market Arrow  [-0.33]  TATA STEEL  182 ATS - Market Arrow  [-2.26]  TATAPOWERCOM  348.6 ATS - Market Arrow  [-0.87]  TCS  2323.7 ATS - Market Arrow  [-0.87]  TECH MAHINDR  1620 ATS - Market Arrow  [-0.98]  ULTRATECHCEM  11463 ATS - Market Arrow  [-1.01]  UNITED SPIRI  1489.1 ATS - Market Arrow  [-0.73]  WIPRO  178.55 ATS - Market Arrow  [-1.03]  ZEETELEFILMS  94.35 ATS - Market Arrow  [-7.09]  
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Nippon India Banking and PSU Debt Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/08/2026) 22.8701
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 2.4%
1 Year Ago : 5.32%
Choose Option :  
2026
Open :   22.15
Close :   22.87
Return(%) :   3.25
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
June22.357522.83362.12
July22.835122.87890.19
August22.893522.8701-0.10
January22.148922.1195-0.13
February22.108322.29550.84
March22.309422.1936-0.51
April22.156822.31480.71
May22.338322.35260.06
June22.357522.83362.12
July22.835122.87890.19
August22.893522.8701-0.10
January22.148922.1195-0.13
February22.108322.29550.84
March22.309422.1936-0.51
April22.156822.31480.71
May22.338322.35260.06
June22.357522.83362.12
July22.835122.87890.19
August22.893522.8701-0.10
January22.148922.1195-0.13
February22.108322.29550.84
March22.309422.1936-0.51
April22.156822.31480.71
May22.338322.35260.06
June22.357522.83362.12
July22.835122.87890.19
August22.893522.8701-0.10
January22.148922.1195-0.13
February22.108322.29550.84
March22.309422.1936-0.51
April22.156822.31480.71
May22.338322.35260.06
June22.357522.83362.12
July22.835122.87890.19
August22.893522.8701-0.10
 
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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
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