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19 April, 2024 14:07 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 29-Jul-13 1.058269
2 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 10-Jun-14 0.198863
3 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 06-Dec-13 0.195539
4 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 03-Aug-13 0.182004
5 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 06-Jun-13 0.182004
6 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 06-Mar-14 0.160924
7 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 08-Sep-14 0.160638
8 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 08-Dec-14 0.156607
9 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 06-Jun-16 0.155278
10 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 09-Mar-15 0.150008
11 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 08-Jun-15 0.148701
12 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 07-Sep-15 0.139547
13 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 08-Mar-16 0.136253
14 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 06-Sep-18 0.135035
15 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW 06-Jun-19 0.134484
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* Dividend in Rs. per unit .
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