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27 May, 2024 18:20 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 - Quarterly Interval - Series - II - IDCW 06-Aug-07 0.264986
2 Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW 07-Feb-11 0.129400
3 Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW 08-Nov-11 0.195000
4 Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW 07-Aug-12 0.203957
5 Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW 07-May-13 0.182210
6 Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW 10-Nov-14 0.004539
7 Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW 09-Feb-15 0.150993
8 Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW 07-May-15 0.147966
9 Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW 08-May-15 0.001412
10 Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW 07-Aug-15 0.149031
11 Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW 09-Nov-18 0.134851
12 Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW 12-Nov-18 0.003839
13 Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW 07-Feb-19 0.130907
14 Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW 08-Feb-19 0.001305
15 Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW 06-May-08 0.093569
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* Dividend in Rs. per unit .
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