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16 July, 2025 13:19 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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