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01 June, 2024 18:42 IST
Myiris.com - - Nippon India Mutual Fund - Dividend History
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Dividend History of schemes of Nippon India Mutual Fund
No. Scheme Name Date Div*
1 Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 19-Jun-14 18.984531
2 Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 19-Dec-13 17.944983
3 Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 19-Sep-14 17.086694
4 Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 19-Jun-15 16.569843
5 Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 19-Jun-13 16.530450
6 Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW 19-Mar-14 16.398597
7 Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 19-Mar-14 16.398597
8 Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 19-Mar-19 16.161736
9 Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 19-Dec-14 15.971861
10 Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW 19-Mar-15 15.877934
11 Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 19-Mar-15 15.877934
12 Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 20-Jun-16 15.642094
13 Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 19-Sep-18 15.244045
14 Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 21-Sep-15 15.119896
15 Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 21-Mar-16 14.301425
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* Dividend in Rs. per unit .
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