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22 April, 2024 10:03 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 Gilt Securities Fund - Direct Plan - Monthly IDCW 25-Jun-14 0.104656
2 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 25-Apr-17 0.010473
3 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 25-Aug-14 0.027586
4 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 28-Sep-15 0.099239
5 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 25-May-18 0.026076
6 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 25-Oct-18 0.094434
7 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 27-Aug-18 0.031694
8 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 25-Feb-19 0.044156
9 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 25-Jul-19 0.244189
10 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 27-May-19 0.159119
11 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 25-Jun-19 0.214512
12 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 25-Jul-17 0.079305
13 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 28-Aug-17 0.012712
14 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 26-Sep-16 0.074321
15 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 25-Jul-16 0.155720
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* Dividend in Rs. per unit .
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