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27 December, 2024 10:06 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 Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 15-Sep-15 0.008306
2 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 01-Sep-15 0.013723
3 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 22-Sep-15 0.015890
4 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 29-Sep-15 0.034235
5 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 06-Oct-15 0.021379
6 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 27-Oct-15 0.011123
7 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 24-Nov-15 0.009534
8 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 12-Jan-16 0.010690
9 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 05-Jan-16 0.017479
10 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 29-Dec-15 0.011556
11 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 22-Dec-15 0.009678
12 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 27-Jan-16 0.013073
13 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 08-Dec-15 0.004261
14 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 26-Apr-16 0.000722
15 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 01-Mar-16 0.010473
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* Dividend in Rs. per unit .
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