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BSE Prices delayed by 5 minutes... << Prices as on Feb 18, 2026 - 11:01AM >>   ABB  5787.3 ATS - Market Arrow  [-0.82]  ACC  1639.55 ATS - Market Arrow  [-0.05]  AMBUJA CEM  522.6 ATS - Market Arrow  [0.11]  ASIAN PAINTS  2431.65 ATS - Market Arrow  [-0.23]  AXIS BANK  1366 ATS - Market Arrow  [0.66]  BAJAJ AUTO  9901.5 ATS - Market Arrow  [0.73]  BANKOFBARODA  304.5 ATS - Market Arrow  [0.41]  BHARTI AIRTE  2023.45 ATS - Market Arrow  [0.18]  BHEL  264.9 ATS - Market Arrow  [0.80]  BPCL  377.9 ATS - Market Arrow  [0.72]  BRITANIAINDS  6161 ATS - Market Arrow  [0.29]  CIPLA  1340.55 ATS - Market Arrow  [-0.21]  COAL INDIA  415.1 ATS - Market Arrow  [-1.53]  COLGATEPALMO  2181.15 ATS - Market Arrow  [1.41]  DABUR INDIA  508.3 ATS - Market Arrow  [-1.64]  DLF  635.5 ATS - Market Arrow  [-0.51]  DRREDDYSLAB  1282.05 ATS - Market Arrow  [-0.23]  GAIL  166.45 ATS - Market Arrow  [0.39]  GRASIM INDS  2927 ATS - Market Arrow  [0.94]  HCLTECHNOLOG  1460.05 ATS - Market Arrow  [-1.52]  HDFC BANK  922 ATS - Market Arrow  [-0.39]  HEROMOTOCORP  5592.1 ATS - Market Arrow  [0.27]  HIND.UNILEV  2311.3 ATS - Market Arrow  [-0.04]  HINDALCO  897.9 ATS - Market Arrow  [0.72]  ICICI BANK  1402.25 ATS - Market Arrow  [-0.35]  INDIANHOTELS  683.55 ATS - Market Arrow  [-0.57]  INDUSINDBANK  943.45 ATS - Market Arrow  [-0.01]  INFOSYS  1365 ATS - Market Arrow  [-1.88]  ITC LTD  329.25 ATS - Market Arrow  [1.21]  JINDALSTLPOW  1227.2 ATS - Market Arrow  [1.40]  KOTAK BANK  423.7 ATS - Market Arrow  [-0.15]  L&T  4294.3 ATS - Market Arrow  [0.35]  LUPIN  2236.1 ATS - Market Arrow  [-0.52]  MAH&MAH  3495.15 ATS - Market Arrow  [0.16]  MARUTI SUZUK  15100 ATS - Market Arrow  [-0.53]  MTNL  31.26 ATS - Market Arrow  [-0.03]  NESTLE  1284.15 ATS - Market Arrow  [-0.12]  NIIT  76.51 ATS - Market Arrow  [-0.84]  NMDC  79.59 ATS - Market Arrow  [0.54]  NTPC  370 ATS - Market Arrow  [0.45]  ONGC  264.2 ATS - Market Arrow  [-2.78]  PNB  127.25 ATS - Market Arrow  [1.92]  POWER GRID  300.55 ATS - Market Arrow  [-0.08]  RIL  1423.8 ATS - Market Arrow  [0.07]  SBI  1218 ATS - Market Arrow  [0.39]  SESA GOA  675.55 ATS - Market Arrow  [1.12]  SHIPPINGCORP  273.55 ATS - Market Arrow  [0.11]  SUNPHRMINDS  1718.1 ATS - Market Arrow  [0.04]  TATA CHEM  690.85 ATS - Market Arrow  [-0.55]  TATA GLOBAL  1154 ATS - Market Arrow  [0.46]  TATA MOTORS  382.15 ATS - Market Arrow  [-0.18]  TATA STEEL  209 ATS - Market Arrow  [2.90]  TATAPOWERCOM  379.7 ATS - Market Arrow  [0.41]  TCS  2685.35 ATS - Market Arrow  [-1.18]  TECH MAHINDR  1492 ATS - Market Arrow  [-2.11]  ULTRATECHCEM  13030 ATS - Market Arrow  [0.35]  UNITED SPIRI  1421.1 ATS - Market Arrow  [-0.23]  WIPRO  211.85 ATS - Market Arrow  [-1.83]  ZEETELEFILMS  94.35 ATS - Market Arrow  [-0.45]  
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NAV HISTORY
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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%
Choose Option :  
2026
Open :   21.30
Close :   21.40
Return(%) :   0.46
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January21.300621.2654-0.16
February21.254021.40030.68
January21.300621.2654-0.16
February21.254021.40030.68
January21.300621.2654-0.16
February21.254021.40030.68
January21.300621.2654-0.16
February21.254021.40030.68
January21.300621.2654-0.16
February21.254021.40030.68
 
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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
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