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19 May, 2024 16:27 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 30-Nov-15 0.043316
32 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Jun-15 0.041621
33 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Oct-15 0.041420
34 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 01-Mar-19 0.041077
35 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Jun-16 0.041054
36 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 02-May-17 0.040958
37 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 30-May-16 0.040567
38 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Sep-15 0.040475
39 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Feb-16 0.040284
40 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Aug-18 0.040273
41 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 31-Jul-17 0.039845
42 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Sep-16 0.039658
43 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-May-19 0.039606
44 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Dec-15 0.039254
45 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Jan-19 0.039131
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* Dividend in Rs. per unit .
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