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24 November, 2024 19:48 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 Ultra Short Duration Fund - Direct Plan - Daily IDCW 18-Jan-15 0.377087
2 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 19-Jan-15 0.186402
3 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 05-Aug-13 0.324878
4 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 26-Aug-13 0.233626
5 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 10-Sep-13 0.377557
6 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 14-Aug-13 0.218664
7 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 20-Aug-13 0.230586
8 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 18-Sep-13 0.253809
9 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 19-Aug-13 0.229340
10 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 09-Mar-14 0.430937
11 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 18-Mar-14 0.272823
12 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 23-Feb-14 0.417222
13 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 07-Mar-14 0.228327
14 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 05-Mar-14 0.259653
15 Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW 04-Mar-14 0.181804
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* Dividend in Rs. per unit .
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