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21 May, 2024 11:58 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*
31 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 08-Jun-14 0.411222
32 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 11-Jun-14 0.202065
33 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 06-Jul-14 0.408650
34 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 20-Jul-14 0.399143
35 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 15-Jun-14 0.410910
36 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 13-Jun-14 0.209468
37 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 04-Jun-14 0.218975
38 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 09-May-14 0.222014
39 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 11-Jul-14 0.156088
40 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 22-Jul-14 0.177206
41 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 18-Jul-14 0.203546
42 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 06-Aug-14 0.197779
43 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 26-Jun-14 0.210247
44 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 27-Jun-14 0.187726
45 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 13-Jul-14 0.397584
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* Dividend in Rs. per unit .
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