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24 November, 2024 19:29 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 Interval Fund - Quarterly Interval - Series - III - IDCW 05-Mar-10 0.085356
2 Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW 04-Dec-09 0.105324
3 Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW 04-Sep-09 0.095691
4 Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW 05-Jun-09 0.127762
5 Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW 25-Mar-09 0.031429
6 Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW 05-Mar-09 0.170155
7 Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW 05-Dec-08 0.234128
8 Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW 05-Sep-08 0.198846
9 Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW 05-Jun-08 0.173434
10 Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW 26-Mar-08 0.046602
11 Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW 05-Mar-08 0.152555
12 Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW 27-Dec-07 0.045058
13 Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW 05-Dec-07 0.179011
14 Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW 05-Sep-07 0.219288
15 Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW 03-Sep-10 0.115900
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* Dividend in Rs. per unit .
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