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18 May, 2024 14:09 IST
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Dividend History of schemes of Nippon India Mutual Fund
No. Scheme Name Date Div*
1 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 20-Jun-19 0.284455
2 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 21-Sep-18 0.035656
3 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 20-Sep-17 0.086527
4 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 20-Jun-17 0.288689
5 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 20-Dec-16 0.335925
6 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 20-Sep-16 0.412124
7 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 20-Jun-16 0.172694
8 Nippon India Dynamic Bond Fund - Direct Plan - IDCW 28-Mar-16 0.681024
9 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 21-Mar-16 0.060526
10 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 21-Dec-15 0.076127
11 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 21-Sep-15 0.140047
12 Nippon India Dynamic Bond Fund - Direct Plan - IDCW 25-Mar-15 1.045899
13 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 20-Mar-15 0.220227
14 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 22-Dec-14 0.464263
15 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 22-Sep-14 0.138632
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* Dividend in Rs. per unit .
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