30 September, 2023 12:36 IST
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 - Direct Plan - Daily IDCW 11-Feb-18 0.399124
2 Nippon India Liquid Fund - Direct Plan - Daily IDCW 12-Feb-18 0.205051
3 Nippon India Liquid Fund - Direct Plan - Daily IDCW 13-Feb-18 0.199779
4 Nippon India Liquid Fund - Direct Plan - Daily IDCW 16-Feb-18 0.195878
5 Nippon India Liquid Fund - Direct Plan - Daily IDCW 19-Feb-18 0.610458
6 Nippon India Liquid Fund - Direct Plan - Daily IDCW 20-Feb-18 0.198551
7 Nippon India Liquid Fund - Direct Plan - Daily IDCW 21-Feb-18 0.206062
8 Nippon India Liquid Fund - Direct Plan - Daily IDCW 22-Feb-18 0.199201
9 Nippon India Liquid Fund - Direct Plan - Daily IDCW 02-Feb-18 0.198840
10 Nippon India Liquid Fund - Direct Plan - Daily IDCW 04-Feb-18 0.402229
11 Nippon India Liquid Fund - Direct Plan - Daily IDCW 05-Feb-18 0.198840
12 Nippon India Liquid Fund - Direct Plan - Daily IDCW 16-Apr-18 0.215160
13 Nippon India Liquid Fund - Direct Plan - Daily IDCW 12-Apr-18 0.206084
14 Nippon India Liquid Fund - Direct Plan - Daily IDCW 13-Apr-18 0.198665
15 Nippon India Liquid Fund - Direct Plan - Daily IDCW 15-Apr-18 0.405254
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* Dividend in Rs. per unit .
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