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17 May, 2024 19:58 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*
16 Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 21-Dec-15 14.298608
17 Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 19-Sep-16 13.519718
18 Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 19-Jun-18 13.302560
19 Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 19-Dec-16 12.346687
20 Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 19-Jun-17 12.105595
21 Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 20-Mar-17 11.922284
22 Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 19-Dec-17 11.908633
23 Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 03-Aug-13 10.978018
24 Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 19-Mar-13 10.978018
25 Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 26-Aug-13 7.100877
26 Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 25-Apr-14 6.541048
27 Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 27-Apr-15 6.387206
28 Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 26-May-14 6.118605
29 Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 25-Nov-13 5.985194
30 Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 25-Sep-14 5.875083
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* Dividend in Rs. per unit .
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