Asian Paints

2527.3-14.30

Cipla

1385-9.70

Eicher Motors

7630.5-59.50

Nestle India

1410.5-5.50

Grasim Inds

332212.00

Hindalco Inds.

10111.00

Hind. Unilever

1973.411.40

ITC

264.11.10

Trent

285337.40

Larsen & Toubro

3964.1-10.90

M & M

317020.00

Tata Consumer

1010-9.20

Tata Motors PVeh

311.5-0.50

Tata Steel

188.794.59

Wipro

176.40.68

Apollo Hospitals

8650-42.00

Dr Reddy's Labs

1151-4.00

Titan Company

5020-7.00

SBI

1016.1-7.30

Shriram Finance

1041-3.20

Bharat Electron

405.35-3.25

Kotak Mah. Bank

424.53.35

Infosys

1130-0.30

Bajaj Finance

1060.511.50

Adani Enterp.

293837.00

Sun Pharma.Inds.

1899-17.00

JSW Steel

132517.00

HDFC Bank

712.15.45

TCS

2304-16.10

ICICI Bank

1423.2-6.80

Maruti Suzuki

12694-163.00

Axis Bank

12736.00

HCL Technologies

1293.4-25.60

O N G C

234.65-1.35

NTPC

332.51.60

Coal India

415.35-4.70

Bharti Airtel

1840-29.00

Tech Mahindra

1596.9-1.10

Jio Financial

239.52.05

Adani Ports

1707.30.80

HDFC Life Insur.

546.412.90

SBI Life Insuran

177560.00

Max Healthcare

984.8-10.10

UltraTech Cem.

11408133.00

Bajaj Auto

11919-1.00

Bajaj Finserv

1970-22.10

Interglobe Aviat

4977-3.00

Eternal

322.75-2.05

Mutual Funds   
MF News
MF News - Detailed News Back
Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
  10:17 Hrs IST
Nippon India Mutual Fund has announced 11 May 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200

Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200

Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500

Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500

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