25 September, 2023 17:29 IST
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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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