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23 November, 2024 21:27 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 Corporate Bond Fund - Direct Plan - Daily IDCW 18-Dec-13 0.005922
17 Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW 19-Dec-13 0.002572
18 Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW 20-Dec-13 0.002961
19 Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW 23-Dec-13 0.008650
20 Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW 24-Dec-13 0.002805
21 Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW 26-Dec-13 0.007793
22 Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW 27-Dec-13 0.001169
23 Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW 07-Apr-14 0.008728
24 Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW 22-Apr-14 0.001948
25 Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW 28-Mar-14 0.016053
26 Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW 03-Apr-14 0.004754
27 Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW 19-Mar-14 0.004676
28 Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW 20-Mar-14 0.005767
29 Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW 16-Apr-14 0.003273
30 Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW 21-Mar-14 0.012624
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* Dividend in Rs. per unit .
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