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12 July, 2025 18:21 IST
Myiris.com - - - 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 - Monthly IDCW 25-Mar-13 472.301486
2 Nippon India Liquid Fund - Quarterly IDCW 19-Dec-13 19.031132
3 Nippon India Liquid Fund - Quarterly IDCW 19-Jun-14 18.316072
4 Nippon India Liquid Fund - Quarterly IDCW 19-Jun-13 17.256497
5 Nippon India Liquid Fund - Quarterly IDCW 19-Mar-14 16.997701
6 Nippon India Liquid Fund - Quarterly IDCW 19-Sep-14 16.903098
7 Nippon India Liquid Fund - Quarterly IDCW 19-Dec-12 16.498121
8 Nippon India Liquid Fund - Quarterly IDCW 19-Mar-13 16.387366
9 Nippon India Liquid Fund - Quarterly IDCW 19-Jun-15 15.859857
10 Nippon India Liquid Fund - Quarterly IDCW 19-Dec-14 15.690370
11 Nippon India Liquid Fund - Quarterly IDCW 19-Mar-15 15.164699
12 Nippon India Liquid Fund - Quarterly IDCW 20-Jun-16 14.936224
13 Nippon India Liquid Fund - Quarterly IDCW 21-Sep-15 14.510160
14 Nippon India Liquid Fund - Monthly IDCW 27-Aug-12 14.194470
15 Nippon India Liquid Fund - Quarterly IDCW 21-Mar-16 13.715307
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* Dividend in Rs. per unit .
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