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18 May, 2024 14:11 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*
16 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 15-Jan-15 0.050351
17 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 05-Aug-13 0.049813
18 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 17-Jun-13 0.049813
19 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 16-Dec-13 0.049479
20 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 15-Apr-15 0.048891
21 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 16-Apr-18 0.047109
22 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 17-Jun-19 0.046389
23 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 17-Aug-15 0.046387
24 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 15-May-15 0.045701
25 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 15-Sep-14 0.045670
26 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 15-Nov-18 0.044870
27 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 15-Jul-15 0.044765
28 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 15-Jan-16 0.044354
29 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 15-Dec-14 0.044322
30 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW 15-Jun-15 0.043182
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* Dividend in Rs. per unit .
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