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BSE Prices delayed by 5 minutes... << Prices as on Feb 18, 2026 - 11:03AM >>   ABB  5787.3 ATS - Market Arrow  [-0.82]  ACC  1639.6 ATS - Market Arrow  [-0.05]  AMBUJA CEM  521.45 ATS - Market Arrow  [-0.11]  ASIAN PAINTS  2431.1 ATS - Market Arrow  [-0.26]  AXIS BANK  1366.85 ATS - Market Arrow  [0.72]  BAJAJ AUTO  9896 ATS - Market Arrow  [0.68]  BANKOFBARODA  304.5 ATS - Market Arrow  [0.41]  BHARTI AIRTE  2024.1 ATS - Market Arrow  [0.22]  BHEL  264.95 ATS - Market Arrow  [0.82]  BPCL  378.1 ATS - Market Arrow  [0.77]  BRITANIAINDS  6163.45 ATS - Market Arrow  [0.33]  CIPLA  1341.6 ATS - Market Arrow  [-0.13]  COAL INDIA  415.3 ATS - Market Arrow  [-1.48]  COLGATEPALMO  2183.3 ATS - Market Arrow  [1.51]  DABUR INDIA  508.3 ATS - Market Arrow  [-1.64]  DLF  636.6 ATS - Market Arrow  [-0.34]  DRREDDYSLAB  1282.05 ATS - Market Arrow  [-0.23]  GAIL  167 ATS - Market Arrow  [0.72]  GRASIM INDS  2923.2 ATS - Market Arrow  [0.81]  HCLTECHNOLOG  1460 ATS - Market Arrow  [-1.53]  HDFC BANK  921.8 ATS - Market Arrow  [-0.41]  HEROMOTOCORP  5586.3 ATS - Market Arrow  [0.16]  HIND.UNILEV  2312.85 ATS - Market Arrow  [0.03]  HINDALCO  898.05 ATS - Market Arrow  [0.73]  ICICI BANK  1402.3 ATS - Market Arrow  [-0.34]  INDIANHOTELS  684.3 ATS - Market Arrow  [-0.47]  INDUSINDBANK  943.15 ATS - Market Arrow  [-0.04]  INFOSYS  1365.25 ATS - Market Arrow  [-1.87]  ITC LTD  329.55 ATS - Market Arrow  [1.31]  JINDALSTLPOW  1227.8 ATS - Market Arrow  [1.45]  KOTAK BANK  423.7 ATS - Market Arrow  [-0.15]  L&T  4290 ATS - Market Arrow  [0.25]  LUPIN  2235.95 ATS - Market Arrow  [-0.53]  MAH&MAH  3488.3 ATS - Market Arrow  [-0.03]  MARUTI SUZUK  15110.05 ATS - Market Arrow  [-0.46]  MTNL  31.27 ATS - Market Arrow  [0.00]  NESTLE  1285.6 ATS - Market Arrow  [-0.01]  NIIT  76.51 ATS - Market Arrow  [-0.84]  NMDC  79.61 ATS - Market Arrow  [0.57]  NTPC  370.05 ATS - Market Arrow  [0.46]  ONGC  264.2 ATS - Market Arrow  [-2.78]  PNB  127.3 ATS - Market Arrow  [1.96]  POWER GRID  300.2 ATS - Market Arrow  [-0.20]  RIL  1424.15 ATS - Market Arrow  [0.09]  SBI  1217.6 ATS - Market Arrow  [0.36]  SESA GOA  675.5 ATS - Market Arrow  [1.12]  SHIPPINGCORP  273.65 ATS - Market Arrow  [0.15]  SUNPHRMINDS  1717.55 ATS - Market Arrow  [0.01]  TATA CHEM  693.2 ATS - Market Arrow  [-0.21]  TATA GLOBAL  1157.65 ATS - Market Arrow  [0.78]  TATA MOTORS  382.2 ATS - Market Arrow  [-0.17]  TATA STEEL  209 ATS - Market Arrow  [2.90]  TATAPOWERCOM  379.45 ATS - Market Arrow  [0.34]  TCS  2686.15 ATS - Market Arrow  [-1.15]  TECH MAHINDR  1488 ATS - Market Arrow  [-2.37]  ULTRATECHCEM  13027 ATS - Market Arrow  [0.32]  UNITED SPIRI  1421.4 ATS - Market Arrow  [-0.21]  WIPRO  211.75 ATS - Market Arrow  [-1.88]  ZEETELEFILMS  94.43 ATS - Market Arrow  [-0.37]  
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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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