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30 April, 2024 10:25 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 Ultra Short Duration Fund - Direct Plan - Daily IDCW 13-Mar-14 0.243055
17 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 28-Feb-14 0.215001
18 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 02-Mar-14 0.426573
19 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 06-Mar-14 0.209780
20 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 12-Mar-14 0.219365
21 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 08-Apr-14 0.214533
22 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 17-Mar-14 0.672823
23 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 14-Mar-14 0.243678
24 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 10-Mar-14 0.250380
25 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 07-Apr-14 0.236041
26 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 19-Mar-14 0.224041
27 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 20-Mar-14 0.314826
28 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 28-Mar-14 0.635652
29 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 16-Apr-14 0.219131
30 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 03-Apr-14 0.232690
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* Dividend in Rs. per unit .
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