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06 July, 2025 18:55 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 Corporate Bond Fund - Monthly IDCW 20-Sep-11 0.061664
17 Nippon India Corporate Bond Fund - Monthly IDCW 22-Aug-11 0.055057
18 Nippon India Corporate Bond Fund - Monthly IDCW 20-Dec-12 0.059021
19 Nippon India Corporate Bond Fund - Monthly IDCW 21-Jan-13 0.073997
20 Nippon India Corporate Bond Fund - Monthly IDCW 21-Jul-14 0.043951
21 Nippon India Corporate Bond Fund - Monthly IDCW 22-Jun-15 0.057276
22 Nippon India Corporate Bond Fund - Monthly IDCW 21-Sep-15 0.026652
23 Nippon India Corporate Bond Fund - Monthly IDCW 20-Aug-15 0.049909
24 Nippon India Corporate Bond Fund - Monthly IDCW 21-Mar-16 0.053664
25 Nippon India Corporate Bond Fund - Monthly IDCW 20-Apr-16 0.067965
26 Nippon India Corporate Bond Fund - Monthly IDCW 20-Apr-18 0.055969
27 Nippon India Corporate Bond Fund - Monthly IDCW 21-Sep-18 0.009724
28 Nippon India Corporate Bond Fund - Monthly IDCW 20-Feb-19 0.037745
29 Nippon India Corporate Bond Fund - Monthly IDCW 20-Jul-18 0.049342
30 Nippon India Corporate Bond Fund - Monthly IDCW 20-Feb-18 0.029830
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* Dividend in Rs. per unit .
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