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24 November, 2024 20:09 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 Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW 08-Aug-19 0.001048
17 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW 07-Feb-19 0.133981
18 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW 08-Feb-19 0.001342
19 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW 07-May-13 0.186645
20 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW 08-May-13 0.001696
21 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW 10-Feb-14 0.007408
22 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW 07-Feb-14 0.170869
23 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW 07-May-14 0.181237
24 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW 08-May-14 0.001795
25 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW 08-Aug-14 0.002486
26 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW 07-Nov-14 0.161425
27 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW 09-Nov-15 0.134692
28 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW 08-Feb-16 0.129265
29 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW 09-Feb-16 0.007884
30 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW 09-May-16 0.154310
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* Dividend in Rs. per unit .
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