BSE Prices delayed by 5 minutes... << Prices as on Aug 29, 2025 >>   ABB  4996.2 ATS - Market Arrow  [-0.10]  ACC  1801.25 ATS - Market Arrow  [0.06]  AMBUJA CEM  562.6 ATS - Market Arrow  [0.09]  ASIAN PAINTS  2517.4 ATS - Market Arrow  [1.05]  AXIS BANK  1045.55 ATS - Market Arrow  [-0.65]  BAJAJ AUTO  8630.6 ATS - Market Arrow  [-0.71]  BANKOFBARODA  232.8 ATS - Market Arrow  [-0.17]  BHARTI AIRTE  1889.15 ATS - Market Arrow  [0.42]  BHEL  207.95 ATS - Market Arrow  [-0.22]  BPCL  308.2 ATS - Market Arrow  [-0.88]  BRITANIAINDS  5826.35 ATS - Market Arrow  [1.88]  CIPLA  1589.65 ATS - Market Arrow  [0.70]  COAL INDIA  374.45 ATS - Market Arrow  [0.04]  COLGATEPALMO  2333.9 ATS - Market Arrow  [3.19]  DABUR INDIA  520.95 ATS - Market Arrow  [1.40]  DLF  739.15 ATS - Market Arrow  [-1.33]  DRREDDYSLAB  1263 ATS - Market Arrow  [0.17]  GAIL  173.1 ATS - Market Arrow  [1.08]  GRASIM INDS  2772.4 ATS - Market Arrow  [-0.42]  HCLTECHNOLOG  1455.45 ATS - Market Arrow  [0.39]  HDFC BANK  951.45 ATS - Market Arrow  [-0.68]  HEROMOTOCORP  5087.3 ATS - Market Arrow  [-0.07]  HIND.UNILEV  2660 ATS - Market Arrow  [0.29]  HINDALCO  703.65 ATS - Market Arrow  [0.29]  ICICI BANK  1398 ATS - Market Arrow  [-0.06]  INDIANHOTELS  758.5 ATS - Market Arrow  [-0.94]  INDUSINDBANK  739.9 ATS - Market Arrow  [-0.92]  INFOSYS  1469.45 ATS - Market Arrow  [-2.04]  ITC LTD  409.75 ATS - Market Arrow  [2.26]  JINDALSTLPOW  945.6 ATS - Market Arrow  [-1.89]  KOTAK BANK  1960.35 ATS - Market Arrow  [0.73]  L&T  3599.85 ATS - Market Arrow  [1.12]  LUPIN  1893.1 ATS - Market Arrow  [-0.49]  MAH&MAH  3198.15 ATS - Market Arrow  [-2.96]  MARUTI SUZUK  14789.95 ATS - Market Arrow  [0.20]  MTNL  43.7 ATS - Market Arrow  [-0.43]  NESTLE  1155.6 ATS - Market Arrow  [-0.58]  NIIT  107.4 ATS - Market Arrow  [-0.79]  NMDC  68.79 ATS - Market Arrow  [0.03]  NTPC  327.55 ATS - Market Arrow  [-1.03]  ONGC  233.8 ATS - Market Arrow  [0.15]  PNB  100.9 ATS - Market Arrow  [-0.54]  POWER GRID  275.35 ATS - Market Arrow  [0.31]  RIL  1357.05 ATS - Market Arrow  [-2.21]  SBI  802.35 ATS - Market Arrow  [0.04]  SESA GOA  420.35 ATS - Market Arrow  [-0.92]  SHIPPINGCORP  211.55 ATS - Market Arrow  [-0.91]  SUNPHRMINDS  1594.05 ATS - Market Arrow  [0.49]  TATA CHEM  921.3 ATS - Market Arrow  [0.39]  TATA GLOBAL  1064.85 ATS - Market Arrow  [0.26]  TATA MOTORS  668.8 ATS - Market Arrow  [-0.98]  TATA STEEL  154.45 ATS - Market Arrow  [0.59]  TATAPOWERCOM  374.1 ATS - Market Arrow  [0.82]  TCS  3084.4 ATS - Market Arrow  [-0.40]  TECH MAHINDR  1481.3 ATS - Market Arrow  [-0.92]  ULTRATECHCEM  12637.25 ATS - Market Arrow  [0.90]  UNITED SPIRI  1310.5 ATS - Market Arrow  [2.32]  WIPRO  249.25 ATS - Market Arrow  [-0.50]  ZEETELEFILMS  116.1 ATS - Market Arrow  [-1.78]  
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Nippon India Banking and PSU Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/08/2025) 21.6989
Percentage Returns :
1 Month Ago : -0.22%
3 Months Ago : 0.24%
1 Year Ago : 8.19%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.42-1.08-0.50
2025 April-June2.228.749.32
2025 July-September0.27-4.63-4.40
2025 October-December0.000.000.00
2025 Total Return5.571.973.33
2024 January - March2.171.982.75
2024 April-June1.726.846.92
2024 July-September2.536.657.57
2024 October-December1.45-7.26-8.31
2024 Total Return8.268.198.82
2023 January - March1.64-3.08-4.25
2023 April-June2.189.4410.10
2023 July-September1.411.532.03
2023 October-December1.679.7610.74
2023 Total Return7.1918.6719.85
2022 January - March0.990.440.44
2022 April-June-0.56-9.41-9.50
2022 July-September1.368.638.85
2022 October-December1.695.985.86
2022 Total Return3.604.334.13
2021 January - March0.253.604.96
2021 April-June1.215.246.23
2021 July-September1.7112.3211.82
2021 October-December0.79-1.07-1.01
2021 Total Return4.2621.9023.99
2020 January - March2.65-28.73-29.53
2020 April-June4.6318.3320.01
2020 July-September1.258.738.94
2020 October-December2.3724.3123.03
2020 Total Return11.3615.4814.58
2019 January - March0.056.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0514.0811.82
2018 January - March1.61-3.20-3.96
2018 April-June0.117.245.54
2018 July-September1.381.911.84
2018 October-December3.04-0.56-0.62
2018 Total Return6.685.893.14
2017 January - March1.0110.8911.73
2017 April-June2.193.983.25
2017 July-September1.980.402.09
2017 October-December0.357.986.44
2017 Total Return5.8027.5028.26
2016 January - March2.16-2.91-2.52
2016 April-June1.936.717.38
2016 July-September3.372.963.58
2016 October-December1.96-4.89-5.54
2016 Total Return10.342.013.11
2015 January - March0.001.712.63
2015 April-June1.03-0.62-1.35
2015 July-September2.63-5.99-5.10
2015 October-December1.75-0.86-0.57
2015 Total Return5.58-4.97-3.94
 
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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