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19 April, 2024 11:42 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 - Retail - Weekly IDCW 27-Oct-00 0.009300
2 Nippon India Liquid Fund - Retail - Weekly IDCW 06-Jul-01 0.015600
3 Nippon India Liquid Fund - Retail - Weekly IDCW 17-Aug-01 0.015500
4 Nippon India Liquid Fund - Retail - Weekly IDCW 03-Nov-00 0.020000
5 Nippon India Liquid Fund - Retail - Weekly IDCW 10-Nov-00 0.022000
6 Nippon India Liquid Fund - Retail - Weekly IDCW 17-Nov-00 0.020000
7 Nippon India Liquid Fund - Retail - Weekly IDCW 24-Nov-00 0.020000
8 Nippon India Liquid Fund - Retail - Weekly IDCW 29-Jan-01 0.024600
9 Nippon India Liquid Fund - Retail - Weekly IDCW 02-Feb-01 0.010000
10 Nippon India Liquid Fund - Retail - Weekly IDCW 09-Feb-01 0.015100
11 Nippon India Liquid Fund - Retail - Weekly IDCW 01-Oct-04 0.007429
12 Nippon India Liquid Fund - Retail - Weekly IDCW 28-May-04 0.007300
13 Nippon India Liquid Fund - Retail - Weekly IDCW 01-Dec-00 0.020000
14 Nippon India Liquid Fund - Retail - Weekly IDCW 15-Dec-00 0.014500
15 Nippon India Liquid Fund - Retail - Weekly IDCW 22-Dec-00 0.015400
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* Dividend in Rs. per unit .
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