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28 May, 2024 18:12 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 Liquid Fund - Daily IDCW 05-Sep-04 0.003361
2 Nippon India Liquid Fund - Daily IDCW 09-Sep-04 0.001600
3 Nippon India Liquid Fund - Daily IDCW 11-Nov-04 0.001500
4 Nippon India Liquid Fund - Daily IDCW 12-Nov-04 0.001700
5 Nippon India Liquid Fund - Daily IDCW 15-Nov-04 0.004953
6 Nippon India Liquid Fund - Daily IDCW 16-Nov-04 0.001400
7 Nippon India Liquid Fund - Daily IDCW 24-Nov-04 0.001700
8 Nippon India Liquid Fund - Daily IDCW 23-Nov-04 0.001700
9 Nippon India Liquid Fund - Daily IDCW 18-Nov-04 0.001600
10 Nippon India Liquid Fund - Daily IDCW 19-Nov-04 0.001680
11 Nippon India Liquid Fund - Daily IDCW 17-Nov-04 0.001400
12 Nippon India Liquid Fund - Daily IDCW 05-Oct-04 0.001600
13 Nippon India Liquid Fund - Daily IDCW 07-Oct-04 0.001700
14 Nippon India Liquid Fund - Daily IDCW 13-Aug-04 0.002900
15 Nippon India Liquid Fund - Daily IDCW 28-Jul-04 0.003300
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* Dividend in Rs. per unit .
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