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03 July, 2025 16:18 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 Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 08-Apr-15 0.001424
17 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-May-15 0.046272
18 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 31-Aug-15 0.046428
19 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Sep-15 0.040475
20 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 01-Sep-15 0.001411
21 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Dec-15 0.039254
22 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 30-Dec-15 0.001281
23 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 01-Mar-16 0.001341
24 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 23-Mar-16 0.033325
25 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Apr-16 0.055624
26 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 02-May-16 0.003926
27 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Jun-17 0.038209
28 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 30-Jun-17 0.001224
29 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Jun-16 0.041054
30 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 30-Aug-16 0.001270
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* Dividend in Rs. per unit .
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