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08 July, 2025 11:16 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*
91 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Oct-15 0.041420
92 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 30-Nov-15 0.043316
93 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 30-Oct-15 0.001361
94 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Jan-16 0.044390
95 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Feb-16 0.040284
96 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 01-Feb-16 0.004039
97 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 30-Jun-16 0.001245
98 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 28-Mar-16 0.006787
99 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 30-May-16 0.040567
100 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 31-May-16 0.001268
101 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 30-Jan-17 0.038529
102 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 31-Jan-17 0.001223
103 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Jan-18 0.035395
104 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 31-Jul-17 0.039845
105 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 01-Aug-17 0.001216
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* Dividend in Rs. per unit .
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