Myiris.com - - Nippon India Mutual Fund

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26 September, 2023 18:32 IST

Myiris.com - - Nippon India Mutual Fund - Dividend History

NAV

Rs.0.0000

Dividend History of schemes of Reliance Mutual Fund

No.	Scheme Name	Date	Div*

1	Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	19-Mar-19	0.012606

2	Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	01-Oct-19	0.010157

3	Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	18-Jun-19	0.016135

4	Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	25-Jun-19	0.027588

5	Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	02-Jul-19	0.010229

6	Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	26-Feb-19	0.006339

7	Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	05-Mar-19	0.014695

8	Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	12-Mar-19	0.020889

9	Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	31-Jul-18	0.013038

10	Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	07-Feb-17	0.010617

11	Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	15-Sep-15	0.008306

12	Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	19-Mar-19	0.078011

13	Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	19-Jun-19	0.094146

14	Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	20-Feb-18	0.012856

15	Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	30-Jul-19	0.010805

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* Dividend in Rs. per unit .