16 |
Nippon India Gilt Fund - Monthly IDCW |
25-Nov-10 |
0.049192 |
17 |
Nippon India Gilt Fund - Monthly IDCW |
26-Dec-12 |
0.090205 |
18 |
Nippon India Gilt Fund - Monthly IDCW |
28-Jan-13 |
0.238022 |
19 |
Nippon India Gilt Fund - Monthly IDCW |
27-May-13 |
0.293879 |
20 |
Nippon India Gilt Fund - Monthly IDCW |
25-Jul-14 |
0.086032 |
21 |
Nippon India Gilt Fund - Monthly IDCW |
25-Aug-14 |
0.019404 |
22 |
Nippon India Gilt Fund - Monthly IDCW |
25-Nov-14 |
0.127026 |
23 |
Nippon India Gilt Fund - Monthly IDCW |
25-Feb-15 |
0.042826 |
24 |
Nippon India Gilt Fund - Monthly IDCW |
25-Aug-15 |
0.052220 |
25 |
Nippon India Gilt Fund - Monthly IDCW |
26-Oct-15 |
0.062693 |
26 |
Nippon India Gilt Fund - Monthly IDCW |
25-Jan-16 |
0.013217 |
27 |
Nippon India Gilt Fund - Monthly IDCW |
25-Apr-16 |
0.115562 |
28 |
Nippon India Gilt Fund - Monthly IDCW |
25-May-16 |
0.031707 |
29 |
Nippon India Gilt Fund - Monthly IDCW |
25-May-18 |
0.018440 |
30 |
Nippon India Gilt Fund - Monthly IDCW |
25-Oct-18 |
0.081396 |
* Dividend in Rs. per unit . |