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25 September, 2023 17:29 IST
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Myiris.com - - Nippon India Mutual Fund - Dividend History
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Dividend History of schemes of
Reliance Mutual Fund
No.
Scheme Name
Date
Div*
1
Nippon India Liquid Fund - Quarterly IDCW
20-Mar-17
11.740562
2
Nippon India Liquid Fund - Quarterly IDCW
19-Sep-16
13.090765
3
Nippon India Liquid Fund - Quarterly IDCW
19-Dec-17
11.473685
4
Nippon India Liquid Fund - Daily IDCW
19-Sep-16
0.207579
5
Nippon India Liquid Fund - Quarterly IDCW
19-Dec-16
12.252432
6
Nippon India Liquid Fund - Quarterly IDCW
19-Jun-17
11.909934
7
Nippon India Liquid Fund - Quarterly IDCW
19-Sep-17
11.913112
8
Nippon India Liquid Fund - Quarterly IDCW
20-Sep-12
4.834100
9
Nippon India Liquid Fund - Quarterly IDCW
25-Jun-15
7.946071
10
Nippon India Liquid Fund - Quarterly IDCW
27-Jul-15
8.044588
11
Nippon India Liquid Fund - Quarterly IDCW
21-Sep-15
14.510160
12
Nippon India Liquid Fund - Quarterly IDCW
21-Mar-16
13.715307
13
Nippon India Liquid Fund - Quarterly IDCW
06-Aug-13
3.805254
14
Nippon India Liquid Fund - Quarterly IDCW
19-Jun-15
15.859857
15
Nippon India Liquid Fund - Quarterly IDCW
19-Mar-15
15.164699
 
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* Dividend in Rs. per unit .
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