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21 April, 2025 11:26 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 - Quarterly IDCW 20-Sep-12 22.170000
2 Nippon India Ultra Short Duration Fund - Quarterly IDCW 19-Jun-14 17.424352
3 Nippon India Ultra Short Duration Fund - Quarterly IDCW 19-Dec-13 17.092461
4 Nippon India Ultra Short Duration Fund - Quarterly IDCW 19-Dec-12 15.714258
5 Nippon India Ultra Short Duration Fund - Quarterly IDCW 19-Sep-14 15.487707
6 Nippon India Ultra Short Duration Fund - Quarterly IDCW 19-Mar-14 15.392246
7 Nippon India Ultra Short Duration Fund - Quarterly IDCW 19-Mar-13 15.276592
8 Nippon India Ultra Short Duration Fund - Quarterly IDCW 19-Jun-15 14.820806
9 Nippon India Ultra Short Duration Fund - Quarterly IDCW 19-Mar-19 14.684859
10 Nippon India Ultra Short Duration Fund - Quarterly IDCW 19-Dec-14 14.522816
11 Nippon India Ultra Short Duration Fund - Quarterly IDCW 19-Mar-15 14.232470
12 Nippon India Ultra Short Duration Fund - Quarterly IDCW 20-Jun-16 13.821625
13 Nippon India Ultra Short Duration Fund - Quarterly IDCW 19-Sep-18 13.579019
14 Nippon India Ultra Short Duration Fund - Quarterly IDCW 21-Sep-15 13.258547
15 Nippon India Ultra Short Duration Fund - Quarterly IDCW 21-Mar-16 12.502046
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* Dividend in Rs. per unit .
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