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02 May, 2024 16:58 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 - III - Institutional - IDCW 06-Jun-12 0.253500
2 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 05-Dec-08 0.241612
3 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 05-Sep-07 0.221808
4 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 06-Sep-12 0.217600
5 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 06-Jun-11 0.211000
6 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 06-Sep-11 0.209794
7 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 07-Dec-11 0.208800
8 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 05-Sep-08 0.203009
9 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 06-Mar-12 0.196000
10 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 03-Aug-13 0.194291
11 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 06-Dec-13 0.191616
12 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 10-Jun-14 0.191196
13 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 07-Mar-11 0.188524
14 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 06-Dec-12 0.186651
15 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 05-Dec-07 0.181532
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* Dividend in Rs. per unit .
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