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18 May, 2024 11:33 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 - IDCW	25-Mar-15	1.045899

2	Nippon India Dynamic Bond Fund - Direct Plan - IDCW	28-Mar-16	0.681024

3	Nippon India Dynamic Bond Fund - Direct Plan - IDCW	22-Sep-14	0.570583

4	Nippon India Dynamic Bond Fund - Direct Plan - IDCW	25-Mar-14	0.549854

5	Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW	22-Dec-14	0.464263

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-13	0.407325

8	Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW	20-Dec-16	0.335925

9	Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW	20-Jun-14	0.312254

10	Nippon India Dynamic Bond Fund - Direct Plan - IDCW	06-Aug-13	0.308055

11	Nippon India Dynamic Bond Fund - Direct Plan - IDCW	25-Mar-13	0.308055

12	Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW	20-Jun-17	0.288689

13	Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW	20-Jun-19	0.284455

14	Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW	20-Mar-15	0.220227

15	Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW	20-Mar-13	0.199527

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* Dividend in Rs. per unit .

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