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BSE Prices delayed by 5 minutes ! Prices as on   Sep 16, 2026 - 1:18PM   ABB India 7007.5 [ -0.02% ]ACC 1225.8 [ 0.20% ]Ambuja Cements 381.7 [ -0.10% ]Asian Paints 2437.1 [ 1.21% ]Axis Bank 1246.9 [ 2.18% ]Bajaj Auto 11550 [ 1.14% ]Bank of Baroda 234.85 [ 0.82% ]Bharti Airtel 1835 [ 0.27% ]Bharat Heavy 412.35 [ -0.40% ]Bharat Petroleum 302 [ 1.00% ]Britannia Industries 5013 [ 1.25% ]Cipla 1360.35 [ -0.05% ]Coal India 422.4 [ 0.81% ]Colgate Palm 1869.05 [ 2.41% ]Dabur India 385.6 [ 0.16% ]DLF 627.25 [ 1.01% ]Dr. Reddy's Lab. 1143.4 [ -0.55% ]GAIL (India) 170.85 [ 0.21% ]Grasim Industries 3195.3 [ 0.17% ]HCL Technologies 1259.1 [ 0.33% ]HDFC Bank 719 [ 0.28% ]Hero MotoCorp 5243.6 [ 1.21% ]Hindustan Unilever 1971.55 [ 1.63% ]Hindalco Industries 976.2 [ 1.63% ]ICICI Bank 1356.25 [ 0.31% ]Indian Hotels Co. 716 [ 0.08% ]IndusInd Bank 949.5 [ -0.85% ]Infosys 1065.5 [ -0.98% ]ITC 263.85 [ 2.27% ]Jindal Steel 1112.45 [ 1.54% ]Kotak Mahindra Bank 416.3 [ 1.64% ]L&T 3824 [ -0.68% ]Lupin 2053.5 [ -0.09% ]Mahi. & Mahi 3072.3 [ 1.40% ]Maruti Suzuki India 12270.95 [ 0.05% ]MTNL 24.04 [ 1.31% ]Nestle India 1387.55 [ 2.26% ]NIIT 85.9 [ -1.66% ]NMDC 80.73 [ 0.05% ]NTPC 329.05 [ -0.29% ]ONGC 235.35 [ -0.06% ]Punj. NationlBak 117.2 [ 2.63% ]Power Grid Corpn. 264.6 [ 0.42% ]Reliance Industries 1252 [ 1.29% ]SBI 988.5 [ 1.97% ]Vedanta 256.3 [ -0.35% ]Shipping Corpn. 266.5 [ -0.78% ]Sun Pharmaceutical 1846.75 [ 0.64% ]Tata Chemicals 754 [ 2.65% ]Tata Consumer 1007.8 [ 2.73% ]Tata Motors Passenge 301.4 [ -0.53% ]Tata Steel 183.6 [ 0.11% ]Tata Power Co. 362.5 [ -0.22% ]Tata Consult. Serv. 2209.6 [ -1.80% ]Tech Mahindra 1559.65 [ -0.97% ]UltraTech Cement 10704.85 [ -0.42% ]United Spirits 1389.8 [ 1.69% ]Wipro 167.45 [ -1.41% ]Zee Entertainment 80.2 [ 3.62% ]

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DIVIDEND HISTORY

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Nippon India Banking and PSU Debt Fund - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.

Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/09/2026) 22.8877
Percentage Returns :
1 Month Ago : -0.36%
3 Months Ago : 1.02%
1 Year Ago : 5.13%
Dividend DatePercentage(%)
19/08/20260.48
18/08/20260.02
11/08/20260.14
04/08/20260.13
28/07/20260.14
21/07/20260.20
20/07/20260.64
14/07/20260.16
07/07/20260.16
30/06/20260.15