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06 July, 2025 19:30 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*
61 Nippon India Liquid Fund - Direct Plan - Daily IDCW 13-Jun-14 0.283733
62 Nippon India Liquid Fund - Direct Plan - Daily IDCW 01-Aug-14 0.273368
63 Nippon India Liquid Fund - Direct Plan - Daily IDCW 20-May-14 0.291448
64 Nippon India Liquid Fund - Direct Plan - Daily IDCW 21-Jul-14 0.278356
65 Nippon India Liquid Fund - Direct Plan - Daily IDCW 04-Jun-14 0.283655
66 Nippon India Liquid Fund - Direct Plan - Daily IDCW 08-Jul-14 0.281862
67 Nippon India Liquid Fund - Direct Plan - Daily IDCW 20-Jul-14 0.552425
68 Nippon India Liquid Fund - Direct Plan - Daily IDCW 09-May-14 0.294019
69 Nippon India Liquid Fund - Direct Plan - Daily IDCW 17-Jun-14 0.282953
70 Nippon India Liquid Fund - Direct Plan - Daily IDCW 11-Jul-14 0.274304
71 Nippon India Liquid Fund - Direct Plan - Daily IDCW 31-Jul-14 0.275784
72 Nippon India Liquid Fund - Direct Plan - Daily IDCW 10-Jul-14 0.277654
73 Nippon India Liquid Fund - Direct Plan - Daily IDCW 25-Jun-14 0.281473
74 Nippon India Liquid Fund - Direct Plan - Daily IDCW 07-Aug-14 0.276174
75 Nippon India Liquid Fund - Direct Plan - Daily IDCW 22-Jul-14 0.276641
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* Dividend in Rs. per unit .
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