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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Thursday, September 10, 2026 SENSEX : 74902.59 [+138.36] - Adani Ports : 1757.60 [-13.95] Asian Paints : 2480.00 [-2.10] Axis Bank : 1260.00 [+20.50] Bajaj Finance : 1046.00 [+6.00] Bajaj Finserv : 1924.00 [-3.00] Bharat Electron : 403.00 [-3.20] Bharti Airtel : 1837.00 [+18.20] Eternal : 320.50 [+0.50] HCL Technologies : 1196.80 [-29.75] HDFC Bank : 694.00 [+6.75] Hind. Unilever : 1937.50 [-7.50] ICICI Bank : 1384.00 [-6.10] Infosys : 1031.55 [-3.45] Interglobe Aviat : 4969.00 [+4.60] ITC : 259.00 [-2.20] Kotak Mah. Bank : 416.95 [+2.55] Larsen & Toubro : 3955.00 [+30.00] M & M : 3149.70 [-0.30] Maruti Suzuki : 12530.00 [-98.00] NTPC : 337.00 [+3.75] Power Grid Corpn : 272.00 [+6.05] Reliance Industries : 1275.00 [-6.00] SBI : 1004.50 [+2.90] Sun Pharma.Inds. : 1864.00 [-4.50] Tata Steel : 185.95 [-2.60] TCS : 2216.50 [+7.50] Tech Mahindra : 1518.60 [+16.35] Titan Company : 5010.00 [+20.20] Trent : 2789.70 [-31.60] UltraTech Cem. : 11053.00 [+157.00]

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Mutual Fund News

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

(09 Sep 2026, 10:06)

Nippon India Mutual Fund has announced 11 September 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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