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25 January, 2025 21:09 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*
1 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 01-Oct-19 0.010157
2 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 24-Sep-19 0.008428
3 Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 19-Sep-19 0.235329
4 Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 19-Sep-19 0.057986
5 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 17-Sep-19 0.017792
6 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 11-Sep-19 0.017432
7 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 03-Sep-19 0.018224
8 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 27-Aug-19 0.013758
9 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 20-Aug-19 0.011381
10 Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 19-Aug-19 0.052295
11 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 13-Aug-19 0.015631
12 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 30-Jul-19 0.010805
13 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 23-Jul-19 0.011453
14 Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 19-Jul-19 0.103006
15 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 16-Jul-19 0.039041
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* Dividend in Rs. per unit .
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