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24 April, 2024 12:04 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 Liquid Fund - Direct Plan - Daily IDCW 18-Jan-15 0.507670
2 Nippon India Liquid Fund - Direct Plan - Daily IDCW 19-Jan-15 0.256738
3 Nippon India Liquid Fund - Direct Plan - Daily IDCW 26-Aug-13 0.338282
4 Nippon India Liquid Fund - Direct Plan - Daily IDCW 10-Sep-13 0.390493
5 Nippon India Liquid Fund - Direct Plan - Daily IDCW 18-Sep-13 0.367504
6 Nippon India Liquid Fund - Direct Plan - Daily IDCW 19-Aug-13 0.283343
7 Nippon India Liquid Fund - Direct Plan - Daily IDCW 20-Aug-13 0.341009
8 Nippon India Liquid Fund - Direct Plan - Daily IDCW 14-Aug-13 0.342412
9 Nippon India Liquid Fund - Direct Plan - Daily IDCW 23-Feb-14 0.562400
10 Nippon India Liquid Fund - Direct Plan - Daily IDCW 05-Mar-14 0.293707
11 Nippon India Liquid Fund - Direct Plan - Daily IDCW 03-Mar-14 0.284356
12 Nippon India Liquid Fund - Direct Plan - Daily IDCW 13-Mar-14 0.309449
13 Nippon India Liquid Fund - Direct Plan - Daily IDCW 28-Feb-14 0.288097
14 Nippon India Liquid Fund - Direct Plan - Daily IDCW 02-Mar-14 0.574323
15 Nippon India Liquid Fund - Direct Plan - Daily IDCW 16-Apr-14 0.312176
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* Dividend in Rs. per unit .
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