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13 July, 2025 17:18 IST
Myiris.com - - - Dividend History
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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 - Monthly IDCW 25-Sep-14 9.093006
32 Nippon India Liquid Fund - Direct Plan - Monthly IDCW 25-Aug-14 8.970972
33 Nippon India Liquid Fund - Direct Plan - Monthly IDCW 27-Oct-14 8.904041
34 Nippon India Liquid Fund - Direct Plan - Monthly IDCW 25-Jun-14 8.877460
35 Nippon India Liquid Fund - Direct Plan - Monthly IDCW 25-Jul-14 8.772258
36 Nippon India Liquid Fund - Direct Plan - Monthly IDCW 27-Jan-15 8.652311
37 Nippon India Liquid Fund - Direct Plan - Monthly IDCW 25-Mar-14 8.647497
38 Nippon India Liquid Fund - Direct Plan - Monthly IDCW 25-Feb-14 8.494604
39 Nippon India Liquid Fund - Direct Plan - Monthly IDCW 25-Apr-16 8.427172
40 Nippon India Liquid Fund - Direct Plan - Monthly IDCW 05-Aug-13 8.383351
41 Nippon India Liquid Fund - Direct Plan - Monthly IDCW 26-Dec-14 8.255771
42 Nippon India Liquid Fund - Direct Plan - Monthly IDCW 28-Mar-16 8.199225
43 Nippon India Liquid Fund - Direct Plan - Monthly IDCW 27-Jul-15 8.162317
44 Nippon India Liquid Fund - Direct Plan - Monthly IDCW 28-Sep-15 8.156106
45 Nippon India Liquid Fund - Direct Plan - Monthly IDCW 25-Jun-13 8.072784
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* Dividend in Rs. per unit .
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