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BSE Prices delayed by 5 minutes... << Prices as on Feb 18, 2026 - 9:29AM >>   ABB  5852.9 ATS - Market Arrow  [0.30]  ACC  1642.45 ATS - Market Arrow  [0.12]  AMBUJA CEM  525.1 ATS - Market Arrow  [0.58]  ASIAN PAINTS  2439.3 ATS - Market Arrow  [0.08]  AXIS BANK  1356.15 ATS - Market Arrow  [-0.07]  BAJAJ AUTO  9841 ATS - Market Arrow  [0.12]  BANKOFBARODA  305.15 ATS - Market Arrow  [0.63]  BHARTI AIRTE  2021.8 ATS - Market Arrow  [0.10]  BHEL  264.25 ATS - Market Arrow  [0.55]  BPCL  377.05 ATS - Market Arrow  [0.49]  BRITANIAINDS  6143.5 ATS - Market Arrow  [0.01]  CIPLA  1351.25 ATS - Market Arrow  [0.59]  COAL INDIA  414.5 ATS - Market Arrow  [-1.67]  COLGATEPALMO  2161.3 ATS - Market Arrow  [0.48]  DABUR INDIA  512.45 ATS - Market Arrow  [-0.83]  DLF  640.35 ATS - Market Arrow  [0.25]  DRREDDYSLAB  1290 ATS - Market Arrow  [0.39]  GAIL  167.25 ATS - Market Arrow  [0.87]  GRASIM INDS  2907.6 ATS - Market Arrow  [0.27]  HCLTECHNOLOG  1473.75 ATS - Market Arrow  [-0.60]  HDFC BANK  923.6 ATS - Market Arrow  [-0.22]  HEROMOTOCORP  5605.2 ATS - Market Arrow  [0.50]  HIND.UNILEV  2316.85 ATS - Market Arrow  [0.20]  HINDALCO  902.4 ATS - Market Arrow  [1.22]  ICICI BANK  1401.8 ATS - Market Arrow  [-0.38]  INDIANHOTELS  686.45 ATS - Market Arrow  [-0.15]  INDUSINDBANK  937 ATS - Market Arrow  [-0.69]  INFOSYS  1371.3 ATS - Market Arrow  [-1.43]  ITC LTD  327.7 ATS - Market Arrow  [0.74]  JINDALSTLPOW  1223.3 ATS - Market Arrow  [1.08]  KOTAK BANK  423.4 ATS - Market Arrow  [-0.22]  L&T  4262.1 ATS - Market Arrow  [-0.40]  LUPIN  2243.2 ATS - Market Arrow  [-0.20]  MAH&MAH  3498.9 ATS - Market Arrow  [0.27]  MARUTI SUZUK  15145.95 ATS - Market Arrow  [-0.23]  MTNL  31.56 ATS - Market Arrow  [0.93]  NESTLE  1286.45 ATS - Market Arrow  [0.05]  NIIT  77.75 ATS - Market Arrow  [0.76]  NMDC  80.14 ATS - Market Arrow  [1.24]  NTPC  368.2 ATS - Market Arrow  [-0.04]  ONGC  264.05 ATS - Market Arrow  [-2.83]  PNB  126.25 ATS - Market Arrow  [1.12]  POWER GRID  299.55 ATS - Market Arrow  [-0.42]  RIL  1428.6 ATS - Market Arrow  [0.41]  SBI  1218.4 ATS - Market Arrow  [0.42]  SESA GOA  674.7 ATS - Market Arrow  [1.00]  SHIPPINGCORP  277.05 ATS - Market Arrow  [1.39]  SUNPHRMINDS  1724 ATS - Market Arrow  [0.38]  TATA CHEM  704.1 ATS - Market Arrow  [1.36]  TATA GLOBAL  1153.3 ATS - Market Arrow  [0.40]  TATA MOTORS  383.8 ATS - Market Arrow  [0.25]  TATA STEEL  206.8 ATS - Market Arrow  [1.82]  TATAPOWERCOM  380.55 ATS - Market Arrow  [0.63]  TCS  2711.7 ATS - Market Arrow  [-0.21]  TECH MAHINDR  1507.95 ATS - Market Arrow  [-1.06]  ULTRATECHCEM  13040.6 ATS - Market Arrow  [0.43]  UNITED SPIRI  1424.45 ATS - Market Arrow  [0.00]  WIPRO  213.95 ATS - Market Arrow  [-0.86]  ZEETELEFILMS  95.21 ATS - Market Arrow  [0.45]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Nippon India Banking and PSU Fund
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/02/2026) 21.4003
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 0.71%
1 Year Ago : 6.88%
Dividend DatePercentage
10/02/20260.11
03/02/20260.12
27/01/20260.11
13/01/20260.13
06/01/20260.09
30/12/20250.13
23/12/20250.09
18/12/20251.42
16/12/20250.09
09/12/20250.05
02/12/20250.15
25/11/20250.14
19/11/20250.41
18/11/20250.12
11/11/20250.13
04/11/20250.08
28/10/20250.12
23/10/20250.16
20/10/20251.00
14/10/20250.13
07/10/20250.12
30/09/20250.13
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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: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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