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25 April, 2024 11:09 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 - Quarterly Interval - Series - I - IDCW 02-Jul-07 0.260712
2 Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW 01-Oct-07 0.211762
3 Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW 02-Jul-10 0.116451
4 Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW 31-Mar-10 0.085716
5 Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW 31-Dec-09 0.105323
6 Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW 01-Oct-09 0.088198
7 Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW 02-Jul-09 0.132071
8 Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW 02-Apr-09 0.023664
9 Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW 25-Mar-09 0.155655
10 Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW 02-Jan-09 0.266909
11 Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW 01-Oct-08 0.221368
12 Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW 02-Jul-08 0.197728
13 Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW 02-Apr-08 0.017755
14 Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW 26-Mar-08 0.182156
15 Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW 02-Jan-08 0.173567
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* Dividend in Rs. per unit .
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