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10 May, 2025 09:23 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 Gilt Securities Fund - Direct Plan - Monthly IDCW 25-Apr-16 0.132175
17 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 25-May-16 0.040302
18 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 25-May-18 0.026076
19 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 25-Oct-18 0.094434
20 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 27-Aug-18 0.031694
21 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 25-Jul-19 0.244189
22 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 27-May-19 0.159119
23 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 25-Jun-19 0.214512
24 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 25-Jul-18 0.051863
25 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 25-Jun-18 0.021105
26 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 27-May-13 0.255601
27 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 05-Aug-13 0.255601
28 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 26-May-14 0.047925
29 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 27-Oct-14 0.078829
30 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 27-Jan-15 0.242802
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* Dividend in Rs. per unit .
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