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13 July, 2025 17:21 IST
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Dividend History of schemes of Nippon India Mutual Fund
No. Scheme Name Date Div*
31 Nippon India Liquid Fund - Direct Plan - Daily IDCW 12-Feb-18 0.205051
32 Nippon India Liquid Fund - Direct Plan - Daily IDCW 11-Feb-18 0.399124
33 Nippon India Liquid Fund - Direct Plan - Daily IDCW 05-Feb-18 0.198840
34 Nippon India Liquid Fund - Direct Plan - Daily IDCW 04-Feb-18 0.402229
35 Nippon India Liquid Fund - Direct Plan - Daily IDCW 02-Feb-18 0.198840
36 Nippon India Liquid Fund - Direct Plan - Weekly IDCW 02-Feb-18 0.810526
37 Nippon India Liquid Fund - Direct Plan - Daily IDCW 01-Feb-18 0.194506
38 Nippon India Liquid Fund - Direct Plan - Daily IDCW 31-Jan-18 0.205629
39 Nippon India Liquid Fund - Direct Plan - Daily IDCW 30-Jan-18 0.210612
40 Nippon India Liquid Fund - Direct Plan - Weekly IDCW 29-Jan-18 1.988034
41 Nippon India Liquid Fund - Direct Plan - Daily IDCW 29-Jan-18 0.201801
42 Nippon India Liquid Fund - Direct Plan - Daily IDCW 28-Jan-18 0.589224
43 Nippon India Liquid Fund - Direct Plan - Monthly IDCW 25-Jan-18 6.226069
44 Nippon India Liquid Fund - Direct Plan - Daily IDCW 25-Jan-18 0.196673
45 Nippon India Liquid Fund - Direct Plan - Daily IDCW 24-Jan-18 0.204040
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* Dividend in Rs. per unit .
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