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18 April, 2025 15:44 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*
16 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Sep-14 0.047019
17 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Dec-14 0.044918
18 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 30-Nov-15 0.043316
19 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 30-Oct-15 0.001361
20 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Feb-16 0.040284
21 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 01-Aug-16 0.003568
22 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-Sep-16 0.039658
23 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 30-Aug-19 0.001041
24 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 04-Apr-14 0.001106
25 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 29-May-14 0.052775
26 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 30-Jul-14 0.049612
27 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 01-Dec-14 0.053363
28 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 03-Mar-15 0.001411
29 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 02-Dec-14 0.001587
30 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW 02-Mar-15 0.050273
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* Dividend in Rs. per unit .
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