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26 June, 2024 17:46 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 Arbitrage Fund - Direct Plan - IDCW 25-Nov-14 0.150000
2 Nippon India Arbitrage Fund - Direct Plan - IDCW 23-Mar-15 0.400000
3 Nippon India Arbitrage Fund - Direct Plan - IDCW 25-Mar-19 0.132811
4 Nippon India Arbitrage Fund - Direct Plan - IDCW 24-Dec-18 0.132811
5 Nippon India Arbitrage Fund - Direct Plan - IDCW 24-Sep-19 0.132811
6 Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW 24-Nov-14 0.021700
7 Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW 23-Mar-15 0.100000
8 Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW 22-Jun-15 0.100000
9 Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW 24-Aug-15 0.050000
10 Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW 28-Dec-15 0.050000
11 Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW 23-Nov-15 0.050000
12 Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW 21-Nov-16 0.050000
13 Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW 25-Mar-19 0.044270
14 Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW 23-Jul-18 0.044270
15 Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW 22-Apr-19 0.044270
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* Dividend in Rs. per unit .
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