Myiris.com - - Nippon India Mutual Fund

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12 July, 2025 10:47 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 Corporate Bond Fund - Direct Plan - IDCW	22-Sep-14	0.524372

2	Nippon India Corporate Bond Fund - Direct Plan - IDCW	21-Sep-15	0.458060

3	Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW	30-Jul-13	0.257675

4	Nippon India Corporate Bond Fund - Direct Plan - IDCW	28-Mar-16	0.208301

5	Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW	20-Jun-14	0.196454

6	Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW	20-Dec-13	0.195052

7	Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW	20-Jun-13	0.194818

8	Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW	20-Sep-16	0.193061

9	Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW	22-Sep-14	0.182505

10	Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW	22-Dec-14	0.177184

11	Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW	20-Mar-14	0.173388

12	Nippon India Corporate Bond Fund - Direct Plan - IDCW	29-Dec-14	0.171957

13	Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW	20-Jun-16	0.171538

14	Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW	20-Dec-16	0.170310

15	Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW	22-Jun-15	0.165543

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* Dividend in Rs. per unit .

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