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BSE Prices delayed by 5 minutes... << Prices as on Feb 18, 2026 - 9:22AM >>   ABB  5828.5 ATS - Market Arrow  [-0.11]  ACC  1638.8 ATS - Market Arrow  [-0.10]  AMBUJA CEM  524 ATS - Market Arrow  [0.37]  ASIAN PAINTS  2435.75 ATS - Market Arrow  [-0.07]  AXIS BANK  1360.5 ATS - Market Arrow  [0.25]  BAJAJ AUTO  9825.7 ATS - Market Arrow  [-0.04]  BANKOFBARODA  305.25 ATS - Market Arrow  [0.66]  BHARTI AIRTE  2022.65 ATS - Market Arrow  [0.14]  BHEL  264.2 ATS - Market Arrow  [0.53]  BPCL  377 ATS - Market Arrow  [0.48]  BRITANIAINDS  6128 ATS - Market Arrow  [-0.24]  CIPLA  1349.95 ATS - Market Arrow  [0.49]  COAL INDIA  413.9 ATS - Market Arrow  [-1.81]  COLGATEPALMO  2159 ATS - Market Arrow  [0.38]  DABUR INDIA  510.75 ATS - Market Arrow  [-1.16]  DLF  640.25 ATS - Market Arrow  [0.23]  DRREDDYSLAB  1288 ATS - Market Arrow  [0.23]  GAIL  167.3 ATS - Market Arrow  [0.90]  GRASIM INDS  2905.6 ATS - Market Arrow  [0.20]  HCLTECHNOLOG  1473.65 ATS - Market Arrow  [-0.61]  HDFC BANK  922.3 ATS - Market Arrow  [-0.36]  HEROMOTOCORP  5606.9 ATS - Market Arrow  [0.53]  HIND.UNILEV  2313.55 ATS - Market Arrow  [0.06]  HINDALCO  901 ATS - Market Arrow  [1.07]  ICICI BANK  1405.1 ATS - Market Arrow  [-0.15]  INDIANHOTELS  688.25 ATS - Market Arrow  [0.11]  INDUSINDBANK  937.85 ATS - Market Arrow  [-0.60]  INFOSYS  1371.35 ATS - Market Arrow  [-1.43]  ITC LTD  327.7 ATS - Market Arrow  [0.74]  JINDALSTLPOW  1219.7 ATS - Market Arrow  [0.78]  KOTAK BANK  424.95 ATS - Market Arrow  [0.14]  L&T  4268.05 ATS - Market Arrow  [-0.26]  LUPIN  2245.4 ATS - Market Arrow  [-0.11]  MAH&MAH  3495.4 ATS - Market Arrow  [0.17]  MARUTI SUZUK  15137 ATS - Market Arrow  [-0.29]  MTNL  31.58 ATS - Market Arrow  [0.99]  NESTLE  1282.85 ATS - Market Arrow  [-0.23]  NIIT  77.61 ATS - Market Arrow  [0.58]  NMDC  79.64 ATS - Market Arrow  [0.61]  NTPC  367.6 ATS - Market Arrow  [-0.20]  ONGC  263.4 ATS - Market Arrow  [-3.07]  PNB  125.75 ATS - Market Arrow  [0.72]  POWER GRID  300 ATS - Market Arrow  [-0.27]  RIL  1426 ATS - Market Arrow  [0.22]  SBI  1219.95 ATS - Market Arrow  [0.55]  SESA GOA  673.2 ATS - Market Arrow  [0.77]  SHIPPINGCORP  277.75 ATS - Market Arrow  [1.65]  SUNPHRMINDS  1721 ATS - Market Arrow  [0.21]  TATA CHEM  698.75 ATS - Market Arrow  [0.59]  TATA GLOBAL  1153.35 ATS - Market Arrow  [0.40]  TATA MOTORS  383.75 ATS - Market Arrow  [0.24]  TATA STEEL  205.6 ATS - Market Arrow  [1.23]  TATAPOWERCOM  379.45 ATS - Market Arrow  [0.34]  TCS  2709.3 ATS - Market Arrow  [-0.30]  TECH MAHINDR  1506.4 ATS - Market Arrow  [-1.16]  ULTRATECHCEM  13032.95 ATS - Market Arrow  [0.37]  UNITED SPIRI  1426.45 ATS - Market Arrow  [0.14]  WIPRO  214.1 ATS - Market Arrow  [-0.79]  ZEETELEFILMS  95.19 ATS - Market Arrow  [0.43]  
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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(17/02/2026) 22.2642
Percentage Returns :
1 Month Ago : 0.84%
3 Months Ago : 0.81%
1 Year Ago : 7.3%
Choose Option :  
2026
Open :   22.15
Close :   22.26
Return(%) :   0.52
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January22.148922.1195-0.13
February22.108322.26420.70
January22.148922.1195-0.13
February22.108322.26420.70
January22.148922.1195-0.13
February22.108322.26420.70
January22.148922.1195-0.13
February22.108322.26420.70
January22.148922.1195-0.13
February22.108322.26420.70
 
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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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