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19 April, 2024 12:51 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 Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 05-Aug-13 0.006913
2 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 04-Mar-14 0.002445
3 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 03-Mar-14 0.057269
4 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 30-Aug-19 0.001041
5 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 03-Apr-14 0.064377
6 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 04-Apr-14 0.001106
7 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-May-14 0.052775
8 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 31-Jul-14 0.001695
9 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 30-Jul-14 0.049612
10 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 30-Oct-14 0.001549
11 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 01-Dec-14 0.053363
12 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 03-Mar-15 0.001411
13 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 02-Dec-14 0.001587
14 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 02-Mar-15 0.050273
15 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 01-Jun-15 0.004595
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* Dividend in Rs. per unit .
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