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13 July, 2025 17:41 IST
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Dividend History of schemes of Nippon India Mutual Fund
No. Scheme Name Date Div*
31 Nippon India Liquid Fund - Retail - Monthly IDCW 26-May-14 7.106643
32 Nippon India Liquid Fund - Retail - Monthly IDCW 26-Nov-12 6.932756
33 Nippon India Liquid Fund - Retail - Monthly IDCW 27-May-13 6.921956
34 Nippon India Liquid Fund - Retail - Monthly IDCW 25-Sep-14 6.767738
35 Nippon India Liquid Fund - Retail - Monthly IDCW 25-Jun-14 6.699708
36 Nippon India Liquid Fund - Retail - Monthly IDCW 25-Sep-12 6.687946
37 Nippon India Liquid Fund - Retail - Monthly IDCW 25-Aug-14 6.655367
38 Nippon India Liquid Fund - Retail - Monthly IDCW 25-Oct-12 6.632215
39 Nippon India Liquid Fund - Retail - Monthly IDCW 27-Oct-14 6.600436
40 Nippon India Liquid Fund - Retail - Monthly IDCW 26-Dec-12 6.585614
41 Nippon India Liquid Fund - Retail - Monthly IDCW 25-Mar-14 6.553672
42 Nippon India Liquid Fund - Retail - Monthly IDCW 25-Jul-14 6.541983
43 Nippon India Liquid Fund - Retail - Monthly IDCW 25-Feb-14 6.402026
44 Nippon India Liquid Fund - Retail - Monthly IDCW 25-Apr-16 6.368066
45 Nippon India Liquid Fund - Retail - Monthly IDCW 27-Jan-15 6.364384
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* Dividend in Rs. per unit .
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