31 |
Nippon India Gilt Fund - Monthly IDCW |
27-Apr-15 |
0.055542 |
32 |
Nippon India Gilt Fund - Monthly IDCW |
25-Feb-15 |
0.042826 |
33 |
Nippon India Gilt Fund - Monthly IDCW |
27-Jan-15 |
0.217759 |
34 |
Nippon India Gilt Fund - Monthly IDCW |
26-Dec-14 |
0.189160 |
35 |
Nippon India Gilt Fund - Monthly IDCW |
25-Nov-14 |
0.127026 |
36 |
Nippon India Gilt Fund - Monthly IDCW |
27-Oct-14 |
0.067505 |
37 |
Nippon India Gilt Fund - Monthly IDCW |
25-Sep-14 |
0.187025 |
38 |
Nippon India Gilt Fund - Monthly IDCW |
25-Aug-14 |
0.019404 |
39 |
Nippon India Gilt Fund - Monthly IDCW |
25-Jul-14 |
0.086032 |
40 |
Nippon India Gilt Fund - Monthly IDCW |
25-Jun-14 |
0.090395 |
41 |
Nippon India Gilt Fund - Monthly IDCW |
26-May-14 |
0.037093 |
42 |
Nippon India Gilt Fund - Monthly IDCW |
05-Aug-13 |
0.036264 |
43 |
Nippon India Gilt Fund - Monthly IDCW |
27-May-13 |
0.293879 |
44 |
Nippon India Gilt Fund - Monthly IDCW |
25-Apr-13 |
0.218461 |
45 |
Nippon India Gilt Fund - Monthly IDCW |
28-Jan-13 |
0.238022 |
* Dividend in Rs. per unit . |