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07 July, 2025 11:08 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*
76 Nippon India Liquid Fund - Direct Plan - Daily IDCW 18-Jul-14 0.281551
77 Nippon India Liquid Fund - Direct Plan - Daily IDCW 03-Jul-14 0.287629
78 Nippon India Liquid Fund - Direct Plan - Daily IDCW 03-Aug-14 0.559127
79 Nippon India Liquid Fund - Direct Plan - Daily IDCW 06-Aug-14 0.275784
80 Nippon India Liquid Fund - Direct Plan - Daily IDCW 09-Jul-14 0.276875
81 Nippon India Liquid Fund - Direct Plan - Daily IDCW 15-Jul-14 0.278979
82 Nippon India Liquid Fund - Direct Plan - Daily IDCW 27-Jun-14 0.284902
83 Nippon India Liquid Fund - Direct Plan - Daily IDCW 13-Jul-14 0.540736
84 Nippon India Liquid Fund - Direct Plan - Daily IDCW 25-Jul-14 0.275706
85 Nippon India Liquid Fund - Direct Plan - Daily IDCW 30-Jul-14 0.279057
86 Nippon India Liquid Fund - Direct Plan - Daily IDCW 23-Jul-14 0.270953
87 Nippon India Liquid Fund - Direct Plan - Daily IDCW 22-Jun-14 0.551880
88 Nippon India Liquid Fund - Direct Plan - Daily IDCW 27-Jul-14 0.554919
89 Nippon India Liquid Fund - Direct Plan - Daily IDCW 28-Jul-14 0.276953
90 Nippon India Liquid Fund - Direct Plan - Daily IDCW 29-Jul-14 0.276330
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* Dividend in Rs. per unit .
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