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26 April, 2024 18:00 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 - III - Direct Plan - IDCW 10-Sep-13 0.012126
2 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 09-Sep-19 0.003090
3 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 07-Mar-14 0.003825
4 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 06-Mar-14 0.160924
5 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 11-Jun-14 0.001724
6 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 10-Mar-15 0.002969
7 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 09-Mar-15 0.150008
8 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 08-Jun-15 0.148701
9 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 09-Jun-15 0.001444
10 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 07-Sep-15 0.139547
11 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 08-Sep-15 0.001429
12 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 07-Dec-15 0.134382
13 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 08-Dec-15 0.001332
14 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 08-Mar-16 0.136253
15 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 09-Mar-16 0.012044
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* Dividend in Rs. per unit .
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