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29 June, 2024 12:22 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 Overnight Fund - Regular Plan - Daily IDCW 22-Sep-19 0.020529
2 Nippon India Overnight Fund - Regular Plan - Weekly IDCW 20-Sep-19 0.071168
3 Nippon India Overnight Fund - Regular Plan - Daily IDCW 20-Sep-19 0.010301
4 Nippon India Overnight Fund - Regular Plan - Quarterly IDCW 19-Sep-19 0.983457
5 Nippon India Overnight Fund - Regular Plan - Daily IDCW 19-Sep-19 0.010229
6 Nippon India Overnight Fund - Regular Plan - Daily IDCW 18-Sep-19 0.010085
7 Nippon India Overnight Fund - Regular Plan - Daily IDCW 17-Sep-19 0.010157
8 Nippon India Overnight Fund - Regular Plan - Weekly IDCW 13-Sep-19 0.069943
9 Nippon India Overnight Fund - Regular Plan - Weekly IDCW 06-Sep-19 0.071600
10 Nippon India Overnight Fund - Regular Plan - Weekly IDCW 30-Aug-19 0.070304
11 Nippon India Overnight Fund - Regular Plan - Monthly IDCW 26-Aug-19 0.335886
12 Nippon India Overnight Fund - Regular Plan - Weekly IDCW 23-Aug-19 0.070808
13 Nippon India Overnight Fund - Regular Plan - Daily IDCW 22-Jul-19 0.010733
14 Nippon India Overnight Fund - Regular Plan - Daily IDCW 21-Jul-19 0.022618
15 Nippon India Overnight Fund - Regular Plan - Daily IDCW 19-Jul-19 0.011309
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* Dividend in Rs. per unit .
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