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23 November, 2024 21:51 IST
Myiris.com - - Nippon India Mutual Fund - Dividend History
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Dividend History of schemes of Nippon India Mutual Fund
No. Scheme Name Date Div*
1 Nippon India Gilt Securities Fund - Monthly IDCW 25-Jan-10 0.038980
2 Nippon India Gilt Securities Fund - Monthly IDCW 27-Apr-09 0.175189
3 Nippon India Gilt Securities Fund - Monthly IDCW 27-Jan-09 0.061316
4 Nippon India Gilt Securities Fund - Monthly IDCW 26-Dec-08 0.646184
5 Nippon India Gilt Securities Fund - Monthly IDCW 25-Nov-08 0.082076
6 Nippon India Gilt Securities Fund - Monthly IDCW 27-Oct-08 0.547290
7 Nippon India Gilt Securities Fund - Monthly IDCW 25-Sep-08 0.036264
8 Nippon India Gilt Securities Fund - Monthly IDCW 25-May-10 0.071855
9 Nippon India Gilt Securities Fund - Monthly IDCW 26-Apr-10 0.019534
10 Nippon India Gilt Securities Fund - Monthly IDCW 27-Jun-11 0.079546
11 Nippon India Gilt Securities Fund - Monthly IDCW 25-May-11 0.005197
12 Nippon India Gilt Securities Fund - Monthly IDCW 28-Mar-11 0.057888
13 Nippon India Gilt Securities Fund - Monthly IDCW 25-Mar-11 0.057888
14 Nippon India Gilt Securities Fund - Monthly IDCW 25-Feb-11 0.054989
15 Nippon India Gilt Securities Fund - Monthly IDCW 27-Dec-10 0.061314
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* Dividend in Rs. per unit .
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