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26 December, 2024 20:01 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*
16 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 05-Apr-16 0.047669
17 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 03-May-16 0.005200
18 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 22-Mar-16 0.031346
19 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 12-Apr-16 0.019501
20 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 08-Mar-16 0.020151
21 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 20-Apr-16 0.012640
22 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 22-Nov-16 0.020368
23 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 04-Jul-17 0.008884
24 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 12-Jul-16 0.023763
25 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 28-Jun-16 0.011267
26 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 21-Jun-16 0.007800
27 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 05-Jul-16 0.022318
28 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 19-Jul-16 0.011340
29 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 24-May-16 0.008595
30 Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 30-Aug-16 0.010762
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* Dividend in Rs. per unit .
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