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21 November, 2024 20:47 IST
Myiris.com - - Nippon India Mutual Fund - Dividend History
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 NAV Rs.0.0000
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Dividend History of schemes of Nippon India Mutual Fund
No. Scheme Name Date Div*
1 Nippon India Arbitrage Fund - IDCW 25-Nov-14 0.150000
2 Nippon India Arbitrage Fund - IDCW 23-Mar-15 0.400000
3 Nippon India Arbitrage Fund - IDCW 25-Mar-19 0.132811
4 Nippon India Arbitrage Fund - Monthly IDCW 23-Mar-15 0.100000
5 Nippon India Arbitrage Fund - Monthly IDCW 25-Mar-19 0.044270
6 Nippon India Arbitrage Fund - Monthly IDCW 24-Oct-16 0.050000
7 Nippon India Arbitrage Fund - IDCW 24-Dec-18 0.132811
8 Nippon India Arbitrage Fund - Monthly IDCW 24-Dec-18 0.044270
9 Nippon India Arbitrage Fund - Monthly IDCW 28-Jan-19 0.044270
10 Nippon India Arbitrage Fund - IDCW 24-Sep-18 0.132811
11 Nippon India Arbitrage Fund - Monthly IDCW 24-Sep-18 0.044270
12 Nippon India Arbitrage Fund - IDCW 24-Jun-19 0.132811
13 Nippon India Arbitrage Fund - Monthly IDCW 24-Jun-19 0.044270
14 Nippon India Arbitrage Fund - IDCW 24-Sep-19 0.132811
15 Nippon India Arbitrage Fund - Monthly IDCW 24-Sep-19 0.044270
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* Dividend in Rs. per unit .
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