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30 April, 2024 10:07 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 Ultra Short Duration Fund - Direct Plan - Daily IDCW 18-Jan-15 0.377087
2 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 19-Jan-15 0.186402
3 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 05-Aug-13 0.324878
4 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 26-Aug-13 0.233626
5 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 14-Aug-13 0.218664
6 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 20-Aug-13 0.230586
7 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 18-Sep-13 0.253809
8 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 19-Aug-13 0.229340
9 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 23-Feb-14 0.417222
10 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 07-Mar-14 0.228327
11 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 04-Mar-14 0.181804
12 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 13-Mar-14 0.243055
13 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 28-Feb-14 0.215001
14 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 02-Mar-14 0.426573
15 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 06-Mar-14 0.209780
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* Dividend in Rs. per unit .
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