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BSE Prices delayed by 5 minutes... << Prices as on Jun 08, 2026 - 9:34AM >>   ABB  7063.55 ATS - Market Arrow  [-1.40]  ACC  1330.4 ATS - Market Arrow  [0.00]  AMBUJA CEM  420.7 ATS - Market Arrow  [0.80]  ASIAN PAINTS  2657.3 ATS - Market Arrow  [-1.04]  AXIS BANK  1277.05 ATS - Market Arrow  [0.31]  BAJAJ AUTO  10289.9 ATS - Market Arrow  [-0.49]  BANKOFBARODA  265.8 ATS - Market Arrow  [0.80]  BHARTI AIRTE  1795 ATS - Market Arrow  [-0.22]  BHEL  386.65 ATS - Market Arrow  [-0.09]  BPCL  289.9 ATS - Market Arrow  [-1.75]  BRITANIAINDS  5090.45 ATS - Market Arrow  [-0.57]  CIPLA  1399.45 ATS - Market Arrow  [-0.09]  COAL INDIA  469.1 ATS - Market Arrow  [-0.68]  COLGATEPALMO  2010 ATS - Market Arrow  [0.53]  DABUR INDIA  422.05 ATS - Market Arrow  [-0.48]  DLF  566.55 ATS - Market Arrow  [-1.92]  DRREDDYSLAB  1286.4 ATS - Market Arrow  [0.67]  GAIL  167.45 ATS - Market Arrow  [0.09]  GRASIM INDS  3066.5 ATS - Market Arrow  [-0.55]  HCLTECHNOLOG  1138.45 ATS - Market Arrow  [-1.39]  HDFC BANK  740.5 ATS - Market Arrow  [-0.92]  HEROMOTOCORP  4826 ATS - Market Arrow  [-0.23]  HIND.UNILEV  2107.9 ATS - Market Arrow  [-0.61]  HINDALCO  1071.95 ATS - Market Arrow  [-1.88]  ICICI BANK  1251.5 ATS - Market Arrow  [-0.85]  INDIANHOTELS  652.05 ATS - Market Arrow  [-0.81]  INDUSINDBANK  903.05 ATS - Market Arrow  [-0.23]  INFOSYS  1179.5 ATS - Market Arrow  [-1.46]  ITC LTD  279.25 ATS - Market Arrow  [-0.53]  JINDALSTLPOW  1171 ATS - Market Arrow  [-0.87]  KOTAK BANK  375.25 ATS - Market Arrow  [-0.60]  L&T  3903.3 ATS - Market Arrow  [-1.28]  LUPIN  2252.35 ATS - Market Arrow  [-0.69]  MAH&MAH  2985.95 ATS - Market Arrow  [-1.80]  MARUTI SUZUK  12977.95 ATS - Market Arrow  [-0.54]  MTNL  30.69 ATS - Market Arrow  [-1.10]  NESTLE  1401.25 ATS - Market Arrow  [0.98]  NIIT  91.5 ATS - Market Arrow  [-2.23]  NMDC  90.83 ATS - Market Arrow  [-2.32]  NTPC  360.15 ATS - Market Arrow  [-0.41]  ONGC  263.25 ATS - Market Arrow  [-0.53]  PNB  107 ATS - Market Arrow  [0.14]  POWER GRID  288 ATS - Market Arrow  [0.93]  RIL  1277.75 ATS - Market Arrow  [-1.04]  SBI  986.6 ATS - Market Arrow  [0.91]  SESA GOA  313.5 ATS - Market Arrow  [-0.63]  SHIPPINGCORP  295.6 ATS - Market Arrow  [-2.33]  SUNPHRMINDS  1789 ATS - Market Arrow  [0.31]  TATA CHEM  712.75 ATS - Market Arrow  [-0.92]  TATA GLOBAL  1121.4 ATS - Market Arrow  [-0.81]  TATA MOTORS  392.05 ATS - Market Arrow  [-1.41]  TATA STEEL  204.05 ATS - Market Arrow  [-1.33]  TATAPOWERCOM  406.4 ATS - Market Arrow  [-0.65]  TCS  2154.1 ATS - Market Arrow  [-2.01]  TECH MAHINDR  1466.65 ATS - Market Arrow  [-1.08]  ULTRATECHCEM  10865 ATS - Market Arrow  [-0.42]  UNITED SPIRI  1233.1 ATS - Market Arrow  [-1.05]  WIPRO  188.2 ATS - Market Arrow  [-5.12]  ZEETELEFILMS  113.8 ATS - Market Arrow  [1.33]  
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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(05/06/2026) 22.4698
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 0.77%
1 Year Ago : 3.78%
Choose Option :  
2026
Open :   22.15
Close :   22.47
Return(%) :   1.44
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
June22.357522.46980.50
January22.148922.1195-0.13
February22.108322.29550.84
March22.309422.1936-0.51
April22.156822.31480.71
May22.338322.35260.06
June22.357522.46980.50
January22.148922.1195-0.13
February22.108322.29550.84
March22.309422.1936-0.51
April22.156822.31480.71
May22.338322.35260.06
June22.357522.46980.50
January22.148922.1195-0.13
February22.108322.29550.84
March22.309422.1936-0.51
April22.156822.31480.71
May22.338322.35260.06
June22.357522.46980.50
January22.148922.1195-0.13
February22.108322.29550.84
March22.309422.1936-0.51
April22.156822.31480.71
May22.338322.35260.06
June22.357522.46980.50
 
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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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