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02 July, 2025 11:11 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 Medium to Long Duration Fund - Growth - Bonus Option 14-Mar-07 0.061478
2 Nippon India Medium to Long Duration Fund - Half Yearly IDCW 15-Sep-99 0.556400
3 Nippon India Medium to Long Duration Fund - Half Yearly IDCW 15-Sep-00 0.313100
4 Nippon India Medium to Long Duration Fund - Half Yearly IDCW 22-Sep-09 0.360000
5 Nippon India Medium to Long Duration Fund - Half Yearly IDCW 19-Sep-11 0.433200
6 Nippon India Medium to Long Duration Fund - Half Yearly IDCW 19-Sep-14 0.447224
7 Nippon India Medium to Long Duration Fund - Half Yearly IDCW 19-Mar-15 0.826833
8 Nippon India Medium to Long Duration Fund - Half Yearly IDCW 21-Sep-15 0.119318
9 Nippon India Medium to Long Duration Fund - Half Yearly IDCW 21-Mar-16 0.103139
10 Nippon India Medium to Long Duration Fund - Half Yearly IDCW 19-Sep-18 0.137077
11 Nippon India Medium to Long Duration Fund - Half Yearly IDCW 19-Sep-19 0.737827
12 Nippon India Medium to Long Duration Fund - Half Yearly IDCW 15-Sep-03 0.424000
13 Nippon India Medium to Long Duration Fund - Half Yearly IDCW 21-Mar-11 0.314900
14 Nippon India Medium to Long Duration Fund - Half Yearly IDCW 19-Mar-13 0.590651
15 Nippon India Medium to Long Duration Fund - Half Yearly IDCW 05-Aug-13 0.176900
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* Dividend in Rs. per unit .
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