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19 June, 2024 20:01 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 Ultra Short Duration Fund - Weekly IDCW 13-Aug-04 0.014300
2 Nippon India Ultra Short Duration Fund - Weekly IDCW 25-Jun-04 0.006600
3 Nippon India Ultra Short Duration Fund - Weekly IDCW 10-Sep-04 0.007200
4 Nippon India Ultra Short Duration Fund - Weekly IDCW 01-Oct-04 0.007600
5 Nippon India Ultra Short Duration Fund - Weekly IDCW 23-Aug-04 0.010100
6 Nippon India Ultra Short Duration Fund - Weekly IDCW 08-Oct-04 0.007600
7 Nippon India Ultra Short Duration Fund - Weekly IDCW 15-Oct-04 0.007800
8 Nippon India Ultra Short Duration Fund - Weekly IDCW 29-Oct-04 0.004600
9 Nippon India Ultra Short Duration Fund - Weekly IDCW 05-Nov-04 0.009100
10 Nippon India Ultra Short Duration Fund - Weekly IDCW 17-Sep-04 0.007300
11 Nippon India Ultra Short Duration Fund - Weekly IDCW 24-Sep-04 0.008048
12 Nippon India Ultra Short Duration Fund - Weekly IDCW 27-Aug-04 0.003900
13 Nippon India Ultra Short Duration Fund - Weekly IDCW 03-Sep-04 0.006700
14 Nippon India Ultra Short Duration Fund - Weekly IDCW 02-Jul-04 0.006400
15 Nippon India Ultra Short Duration Fund - Weekly IDCW 30-Jul-04 0.013400
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* Dividend in Rs. per unit .
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