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24 November, 2024 18:45 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 Low Duration Fund - Direct Plan - Daily IDCW 08-Aug-13 0.291759
2 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 19-Aug-13 0.343347
3 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 26-Aug-13 0.690357
4 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 10-Sep-13 0.980323
5 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 14-Aug-13 0.061095
6 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 20-Aug-13 0.034833
7 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 18-Sep-13 0.481901
8 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 05-Mar-14 0.445665
9 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 04-Mar-14 0.029145
10 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 03-Mar-14 0.505669
11 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 13-Mar-14 0.209001
12 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 07-Mar-14 0.353010
13 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 06-Mar-14 0.175414
14 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 28-Feb-14 0.364621
15 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 16-Apr-14 0.221859
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* Dividend in Rs. per unit .
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