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24 November, 2024 15:46 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 - I - Direct Plan - IDCW 03-Apr-14 0.021979
2 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW 05-Oct-15 0.133277
3 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW 04-Apr-14 0.001735
4 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW 03-Jul-14 0.174950
5 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW 06-Oct-15 0.001347
6 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW 05-Jan-16 0.001316
7 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW 05-Apr-16 0.001310
8 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW 04-Apr-16 0.135637
9 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW 04-Jul-16 0.130586
10 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW 05-Jul-16 0.001237
11 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW 04-Oct-16 0.001175
12 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW 03-Apr-18 0.123700
13 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW 04-Apr-18 0.001093
14 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW 03-Jan-14 0.183145
15 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW 06-Jan-14 0.006692
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* Dividend in Rs. per unit .
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