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20 April, 2024 18:36 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 Floating Rate Fund - IDCW 19-Sep-14 0.697214
2 Nippon India Floating Rate Fund - IDCW 28-Mar-16 0.346832
3 Nippon India Floating Rate Fund - Quarterly IDCW 19-Jun-12 0.267400
4 Nippon India Floating Rate Fund - Quarterly IDCW 20-Sep-12 0.250000
5 Nippon India Floating Rate Fund - Quarterly IDCW 19-Sep-13 0.235556
6 Nippon India Floating Rate Fund - Quarterly IDCW 19-Sep-11 0.227300
7 Nippon India Floating Rate Fund - Quarterly IDCW 19-Dec-11 0.220200
8 Nippon India Floating Rate Fund - Quarterly IDCW 19-Dec-14 0.197580
9 Nippon India Floating Rate Fund - Quarterly IDCW 19-Dec-13 0.191155
10 Nippon India Floating Rate Fund - Quarterly IDCW 19-Jun-14 0.190921
11 Nippon India Floating Rate Fund - Quarterly IDCW 19-Dec-12 0.180000
12 Nippon India Floating Rate Fund - Quarterly IDCW 19-Sep-16 0.176883
13 Nippon India Floating Rate Fund - Quarterly IDCW 21-Mar-11 0.170800
14 Nippon India Floating Rate Fund - Quarterly IDCW 19-Sep-14 0.164504
15 Nippon India Floating Rate Fund - Quarterly IDCW 19-Mar-15 0.163610
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* Dividend in Rs. per unit .
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