16 |
Nippon India Gilt Fund - Monthly IDCW |
27-Mar-17 |
0.016251 |
17 |
Nippon India Gilt Fund - Monthly IDCW |
25-Jan-17 |
0.119535 |
18 |
Nippon India Gilt Fund - Monthly IDCW |
25-Nov-16 |
0.311296 |
19 |
Nippon India Gilt Fund - Monthly IDCW |
25-Oct-16 |
0.038425 |
20 |
Nippon India Gilt Fund - Monthly IDCW |
26-Sep-16 |
0.062548 |
21 |
Nippon India Gilt Fund - Monthly IDCW |
25-Aug-16 |
0.144309 |
22 |
Nippon India Gilt Fund - Monthly IDCW |
25-Jul-16 |
0.139975 |
23 |
Nippon India Gilt Fund - Monthly IDCW |
27-Jun-16 |
0.044636 |
24 |
Nippon India Gilt Fund - Monthly IDCW |
25-May-16 |
0.031707 |
25 |
Nippon India Gilt Fund - Monthly IDCW |
25-Apr-16 |
0.115562 |
26 |
Nippon India Gilt Fund - Monthly IDCW |
28-Mar-16 |
0.137230 |
27 |
Nippon India Gilt Fund - Monthly IDCW |
25-Jan-16 |
0.013217 |
28 |
Nippon India Gilt Fund - Monthly IDCW |
26-Oct-15 |
0.062693 |
29 |
Nippon India Gilt Fund - Monthly IDCW |
28-Sep-15 |
0.085011 |
30 |
Nippon India Gilt Fund - Monthly IDCW |
25-Aug-15 |
0.052220 |
* Dividend in Rs. per unit . |