96 |
Nippon India Floater Fund - Daily IDCW |
11-Jul-04 |
0.000310 |
97 |
Nippon India Floater Fund - Daily IDCW |
11-Aug-04 |
0.000115 |
98 |
Nippon India Floater Fund - Daily IDCW |
11-Sep-04 |
0.000090 |
99 |
Nippon India Floater Fund - Daily IDCW |
11-Oct-04 |
0.000009 |
100 |
Nippon India Floater Fund - Daily IDCW |
11-Nov-04 |
0.000090 |
101 |
Nippon India Floater Fund - Daily IDCW |
15-Nov-04 |
0.000433 |
102 |
Nippon India Floater Fund - Daily IDCW |
16-Nov-04 |
0.000124 |
103 |
Nippon India Floater Fund - Daily IDCW |
17-Nov-04 |
0.000130 |
104 |
Nippon India Floater Fund - Daily IDCW |
18-Nov-04 |
0.000115 |
105 |
Nippon India Floater Fund - Daily IDCW |
19-Nov-04 |
0.000115 |
* Dividend in Rs. per unit . |