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23 April, 2024 16:44 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 Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 19-Aug-13 0.024491
2 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 05-Aug-13 0.049813
3 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 19-Sep-13 0.001446
4 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 18-Mar-14 0.051342
5 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 19-Mar-14 0.002918
6 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 15-Apr-14 0.057605
7 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 17-Jun-14 0.001741
8 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 16-May-14 0.001670
9 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 16-Jun-14 0.056288
10 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 15-Jul-14 0.051196
11 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 15-Sep-14 0.045670
12 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 18-Nov-14 0.001593
13 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 17-Oct-14 0.001557
14 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 17-Nov-14 0.052122
15 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 15-Dec-14 0.044322
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* Dividend in Rs. per unit .
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