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18 May, 2024 12:47 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 Liquid Fund - Retail - Weekly IDCW 03-Apr-18 1.961007
17 Nippon India Liquid Fund - Retail - Daily IDCW 28-Mar-18 1.048223
18 Nippon India Liquid Fund - Retail - Daily IDCW 27-Mar-18 0.243259
19 Nippon India Liquid Fund - Retail - Monthly IDCW 26-Mar-18 4.759510
20 Nippon India Liquid Fund - Retail - Daily IDCW 26-Mar-18 0.198767
21 Nippon India Liquid Fund - Retail - Daily IDCW 25-Mar-18 0.413930
22 Nippon India Liquid Fund - Retail - Weekly IDCW 23-Mar-18 0.840644
23 Nippon India Liquid Fund - Retail - Daily IDCW 23-Mar-18 0.156154
24 Nippon India Liquid Fund - Retail - Daily IDCW 22-Feb-18 0.196745
25 Nippon India Liquid Fund - Retail - Daily IDCW 21-Feb-18 0.203679
26 Nippon India Liquid Fund - Retail - Daily IDCW 20-Feb-18 0.196095
27 Nippon India Liquid Fund - Retail - Daily IDCW 19-Feb-18 0.603236
28 Nippon India Liquid Fund - Retail - Daily IDCW 16-Feb-18 0.193495
29 Nippon India Liquid Fund - Retail - Weekly IDCW 16-Feb-18 0.815221
30 Nippon India Liquid Fund - Retail - Daily IDCW 13-Feb-18 0.197323
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* Dividend in Rs. per unit .
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