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12 July, 2025 18:37 IST
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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 - Daily IDCW 26-Apr-18 0.201258
2 Nippon India Liquid Fund - Direct Plan - Daily IDCW 25-Apr-18 0.201762
3 Nippon India Liquid Fund - Direct Plan - Monthly IDCW 25-Apr-18 7.501585
4 Nippon India Liquid Fund - Direct Plan - Daily IDCW 24-Apr-18 0.199529
5 Nippon India Liquid Fund - Direct Plan - Daily IDCW 23-Apr-18 0.200322
6 Nippon India Liquid Fund - Direct Plan - Daily IDCW 22-Apr-18 0.398483
7 Nippon India Liquid Fund - Direct Plan - Weekly IDCW 20-Apr-18 1.415794
8 Nippon India Liquid Fund - Direct Plan - Daily IDCW 18-Apr-18 0.208101
9 Nippon India Liquid Fund - Direct Plan - Daily IDCW 17-Apr-18 0.205940
10 Nippon India Liquid Fund - Direct Plan - Daily IDCW 16-Apr-18 0.215160
11 Nippon India Liquid Fund - Direct Plan - Daily IDCW 15-Apr-18 0.405254
12 Nippon India Liquid Fund - Direct Plan - Daily IDCW 13-Apr-18 0.198665
13 Nippon India Liquid Fund - Direct Plan - Weekly IDCW 13-Apr-18 1.450802
14 Nippon India Liquid Fund - Direct Plan - Daily IDCW 12-Apr-18 0.206084
15 Nippon India Liquid Fund - Direct Plan - Weekly IDCW 06-Apr-18 0.662121
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* Dividend in Rs. per unit .
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