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13 July, 2025 09:14 IST
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Dividend History of schemes of Nippon India Mutual Fund
No. Scheme Name Date Div*
16 Nippon India Liquid Fund - Retail - Quarterly IDCW 19-Dec-16 13.082386
17 Nippon India Liquid Fund - Retail - Quarterly IDCW 19-Jun-17 12.513530
18 Nippon India Liquid Fund - Retail - Quarterly IDCW 19-Sep-17 12.512808
19 Nippon India Liquid Fund - Retail - Quarterly IDCW 20-Mar-17 12.404324
20 Nippon India Liquid Fund - Retail - Quarterly IDCW 19-Dec-17 12.000867
21 Nippon India Liquid Fund - Retail - Monthly IDCW 26-Aug-13 9.168595
22 Nippon India Liquid Fund - Retail - Monthly IDCW 27-Aug-12 8.064312
23 Nippon India Liquid Fund - Retail - Monthly IDCW 25-Apr-14 7.922462
24 Nippon India Liquid Fund - Retail - Monthly IDCW 25-Nov-13 7.601636
25 Nippon India Liquid Fund - Retail - Monthly IDCW 25-Apr-13 7.369569
26 Nippon India Liquid Fund - Retail - Monthly IDCW 28-Jan-13 7.312723
27 Nippon India Liquid Fund - Retail - Monthly IDCW 27-Jan-14 7.210131
28 Nippon India Liquid Fund - Retail - Monthly IDCW 26-Dec-13 7.151373
29 Nippon India Liquid Fund - Retail - Quarterly IDCW 27-Apr-15 7.142912
30 Nippon India Liquid Fund - Retail - Monthly IDCW 27-Apr-15 7.142912
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* Dividend in Rs. per unit .
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