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17 May, 2024 16:05 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*
16 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 03-Sep-10 0.117000
17 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 06-Dec-10 0.140000
18 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 06-Mar-12 0.196000
19 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 07-Sep-12 0.001894
20 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 07-Dec-12 0.001900
21 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 07-Jun-13 0.001558
22 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 06-Jun-13 0.179052
23 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 10-Sep-13 0.012081
24 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 03-Aug-13 0.194291
25 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 07-Mar-14 0.003818
26 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 06-Mar-14 0.159906
27 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 11-Jun-14 0.001758
28 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 10-Mar-15 0.002960
29 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 09-Mar-15 0.149264
30 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW 08-Jun-15 0.147838
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* Dividend in Rs. per unit .
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