Myiris.com - - Nippon India Mutual Fund

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26 September, 2023 18:43 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 Gilt Securities Fund - Direct Plan - Monthly IDCW	27-May-19	0.159119

2	Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW	25-Jul-17	0.079305

3	Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW	25-Jul-19	0.244189

4	Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW	25-May-18	0.026076

5	Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW	28-Aug-17	0.012712

6	Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW	25-Jul-18	0.051863

7	Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW	25-Jun-18	0.021105

8	Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW	27-Aug-18	0.031694

9	Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW	25-Feb-19	0.044156

10	Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW	27-Jun-17	0.163087

11	Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW	27-Mar-17	0.024701

12	Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW	25-Jul-16	0.155720

13	Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW	25-Aug-16	0.163160

14	Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW	25-Jan-17	0.135786

15	Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW	25-Apr-17	0.010473

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* Dividend in Rs. per unit .