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24 November, 2024 21:25 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 Low Duration Fund - Direct Plan - Daily IDCW 12-Mar-14 0.196766
17 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 16-Apr-14 0.221859
18 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 14-Mar-14 0.237678
19 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 10-Mar-14 0.589597
20 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 27-Dec-13 0.181960
21 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 07-Apr-14 0.580557
22 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 22-Apr-14 0.164660
23 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 28-Mar-14 0.817845
24 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 03-Apr-14 0.255445
25 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 19-Mar-14 0.225911
26 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 21-Mar-14 0.420261
27 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 10-Apr-14 0.181570
28 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 26-Mar-14 0.138165
29 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 05-May-14 0.603078
30 Nippon India Low Duration Fund - Direct Plan - Daily IDCW 06-May-14 0.191311
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* Dividend in Rs. per unit .
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