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26 April, 2024 10:46 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 Money Market Fund - Direct Plan - Daily IDCW 18-Jan-15 0.334333
2 Nippon India Money Market Fund - Direct Plan - Daily IDCW 10-Sep-13 0.213520
3 Nippon India Money Market Fund - Direct Plan - Daily IDCW 26-Aug-13 0.213442
4 Nippon India Money Market Fund - Direct Plan - Daily IDCW 14-Aug-13 0.219599
5 Nippon India Money Market Fund - Direct Plan - Daily IDCW 20-Aug-13 0.220768
6 Nippon India Money Market Fund - Direct Plan - Daily IDCW 18-Sep-13 0.225132
7 Nippon India Money Market Fund - Direct Plan - Daily IDCW 19-Aug-13 0.215235
8 Nippon India Money Market Fund - Direct Plan - Daily IDCW 09-Mar-14 0.387454
9 Nippon India Money Market Fund - Direct Plan - Daily IDCW 23-Feb-14 0.368595
10 Nippon India Money Market Fund - Direct Plan - Daily IDCW 05-Mar-14 0.190610
11 Nippon India Money Market Fund - Direct Plan - Daily IDCW 04-Mar-14 0.187804
12 Nippon India Money Market Fund - Direct Plan - Daily IDCW 03-Mar-14 0.188584
13 Nippon India Money Market Fund - Direct Plan - Daily IDCW 28-Feb-14 0.187571
14 Nippon India Money Market Fund - Direct Plan - Daily IDCW 02-Mar-14 0.374985
15 Nippon India Money Market Fund - Direct Plan - Daily IDCW 07-Mar-14 0.195363
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* Dividend in Rs. per unit .
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