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23 April, 2024 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 Gilt Securities Fund - Direct Plan - Monthly IDCW 25-Jun-14 0.104656
2 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 25-Oct-16 0.047525
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-Sep-14 0.214300
6 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 26-Dec-14 0.210646
7 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 26-Sep-16 0.074321
8 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 26-Aug-19 0.077147
9 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 25-Nov-14 0.145173
10 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 05-Mar-15 6.500000
11 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 25-Feb-15 0.052190
12 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 25-Aug-15 0.090716
13 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 26-Oct-15 0.073093
14 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 25-Jan-16 0.019862
15 Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW 25-Apr-16 0.132175
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* Dividend in Rs. per unit .
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