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23 June, 2024 11:32 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 Dynamic Bond Fund - Direct Plan - IDCW 25-Mar-14 0.549854
2 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 20-Sep-17 0.086527
3 Nippon India Dynamic Bond Fund - Direct Plan - IDCW 06-Aug-13 0.308055
4 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 20-Mar-13 0.199527
5 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 06-Aug-13 0.199527
6 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 20-Jun-17 0.288689
7 Nippon India Dynamic Bond Fund - Direct Plan - IDCW 22-Sep-14 0.570583
8 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 22-Sep-14 0.138632
9 Nippon India Dynamic Bond Fund - Direct Plan - IDCW 25-Mar-15 1.045899
10 Nippon India Dynamic Bond Fund - Direct Plan - IDCW 28-Mar-16 0.681024
11 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 20-Mar-14 0.073407
12 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 20-Mar-15 0.220227
13 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 21-Mar-16 0.060526
14 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 20-Sep-16 0.412124
15 Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW 20-Jun-16 0.172694
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* Dividend in Rs. per unit .
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