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07 May, 2024 11:34 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*
31 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Apr-14 0.045200
32 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 30-May-14 0.001672
33 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 02-Jul-14 0.003677
34 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 01-Sep-14 0.057062
35 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 30-Jun-14 0.055089
36 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 02-Sep-14 0.001527
37 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Oct-14 0.049409
38 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 30-Sep-14 0.001481
39 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Sep-14 0.047019
40 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Dec-14 0.044918
41 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 30-Apr-15 0.001569
42 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Jan-15 0.049652
43 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Apr-15 0.033100
44 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Jun-15 0.041621
45 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 30-Jun-15 0.001414
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* Dividend in Rs. per unit .
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