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14 July, 2025 09:14 IST
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Dividend History of schemes of Nippon India Mutual Fund
No. Scheme Name Date Div*
31 Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 25-Mar-14 5.859731
32 Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 25-Apr-16 5.753997
33 Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 25-Aug-14 5.683616
34 Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 25-Jun-14 5.673875
35 Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 27-Oct-14 5.672853
36 Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 26-Dec-13 5.622209
37 Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 27-Jan-14 5.599844
38 Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 28-Mar-16 5.569097
39 Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 27-Jan-15 5.553593
40 Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 27-May-13 5.463472
41 Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 25-Jul-14 5.441496
42 Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 27-Jul-15 5.264518
43 Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 25-Jun-15 5.223421
44 Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 25-Feb-14 5.222599
45 Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 27-Jun-16 5.114720
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* Dividend in Rs. per unit .
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