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01 September, 2025 18:19 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 Fund - Direct Plan - Monthly IDCW 26-May-14 0.047925
17 Nippon India Gilt Fund - Direct Plan - Monthly IDCW 25-Sep-14 0.214300
18 Nippon India Gilt Fund - Direct Plan - Monthly IDCW 27-Oct-14 0.078829
19 Nippon India Gilt Fund - Direct Plan - Monthly IDCW 26-Dec-14 0.210646
20 Nippon India Gilt Fund - Direct Plan - Monthly IDCW 27-Apr-15 0.067243
21 Nippon India Gilt Fund - Direct Plan - Monthly IDCW 28-Mar-16 0.154204
22 Nippon India Gilt Fund - Direct Plan - Monthly IDCW 26-Sep-16 0.074321
23 Nippon India Gilt Fund - Direct Plan - Monthly IDCW 27-Jun-17 0.163087
24 Nippon India Gilt Fund - Direct Plan - Monthly IDCW 25-Jan-17 0.135786
25 Nippon India Gilt Fund - Direct Plan - Monthly IDCW 25-Jul-16 0.155720
26 Nippon India Gilt Fund - Direct Plan - Monthly IDCW 25-Aug-16 0.163160
27 Nippon India Gilt Fund - Direct Plan - Monthly IDCW 25-Apr-17 0.010473
28 Nippon India Gilt Fund - Direct Plan - Monthly IDCW 26-Nov-18 0.087231
29 Nippon India Gilt Fund - Direct Plan - Monthly IDCW 25-Oct-16 0.047525
30 Nippon India Gilt Fund - Direct Plan - Monthly IDCW 26-Aug-19 0.077147
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* Dividend in Rs. per unit .
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