46 |
Nippon India Gilt Fund - Monthly IDCW |
27-Aug-12 |
0.044046 |
47 |
Nippon India Gilt Fund - Monthly IDCW |
25-May-12 |
0.104476 |
48 |
Nippon India Gilt Fund - Monthly IDCW |
25-Oct-12 |
0.125178 |
49 |
Nippon India Gilt Fund - Monthly IDCW |
25-Apr-13 |
0.218461 |
50 |
Nippon India Gilt Fund - Monthly IDCW |
25-Jul-12 |
0.092143 |
51 |
Nippon India Gilt Fund - Monthly IDCW |
05-Aug-13 |
0.036264 |
52 |
Nippon India Gilt Fund - Monthly IDCW |
26-May-14 |
0.037093 |
53 |
Nippon India Gilt Fund - Monthly IDCW |
25-Jun-14 |
0.090395 |
54 |
Nippon India Gilt Fund - Monthly IDCW |
25-Sep-14 |
0.187025 |
55 |
Nippon India Gilt Fund - Monthly IDCW |
27-Oct-14 |
0.067505 |
56 |
Nippon India Gilt Fund - Monthly IDCW |
26-Dec-14 |
0.189160 |
57 |
Nippon India Gilt Fund - Monthly IDCW |
27-Jan-15 |
0.217759 |
58 |
Nippon India Gilt Fund - Monthly IDCW |
27-Apr-15 |
0.055542 |
59 |
Nippon India Gilt Fund - Monthly IDCW |
28-Sep-15 |
0.085011 |
60 |
Nippon India Gilt Fund - Monthly IDCW |
28-Mar-16 |
0.137230 |
* Dividend in Rs. per unit . |