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13 December, 2024 15:35 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 - Direct Plan - Monthly IDCW 25-Mar-13 472.301486
2 Nippon India Liquid Fund - Direct Plan - Quarterly IDCW 19-Dec-13 19.251510
3 Nippon India Liquid Fund - Direct Plan - Quarterly IDCW 19-Jun-14 18.450575
4 Nippon India Liquid Fund - Direct Plan - Quarterly IDCW 19-Jun-13 17.458095
5 Nippon India Liquid Fund - Direct Plan - Quarterly IDCW 19-Mar-14 17.156439
6 Nippon India Liquid Fund - Direct Plan - Quarterly IDCW 19-Sep-14 17.049601
7 Nippon India Liquid Fund - Direct Plan - Quarterly IDCW 19-Jun-15 16.102754
8 Nippon India Liquid Fund - Direct Plan - Quarterly IDCW 19-Dec-14 15.868425
9 Nippon India Liquid Fund - Direct Plan - Quarterly IDCW 19-Mar-15 15.387975
10 Nippon India Liquid Fund - Direct Plan - Quarterly IDCW 20-Jun-16 15.311802
11 Nippon India Liquid Fund - Direct Plan - Quarterly IDCW 21-Sep-15 14.895344
12 Nippon India Liquid Fund - Direct Plan - Quarterly IDCW 19-Mar-13 14.175263
13 Nippon India Liquid Fund - Direct Plan - Quarterly IDCW 05-Aug-13 14.175263
14 Nippon India Liquid Fund - Direct Plan - Quarterly IDCW 21-Mar-16 13.899051
15 Nippon India Liquid Fund - Direct Plan - Quarterly IDCW 21-Dec-15 13.894429
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* Dividend in Rs. per unit .
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