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15 January, 2025 12:27 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*
1 Nippon India Interval Fund - Annual Interval - Series - I - IDCW 08-May-09 0.944003
2 Nippon India Interval Fund - Annual Interval - Series - I - IDCW 28-Jun-17 0.001011
3 Nippon India Interval Fund - Annual Interval - Series - I - IDCW 04-Jun-13 0.001870
4 Nippon India Interval Fund - Annual Interval - Series - I - IDCW 09-Jun-14 0.651819
5 Nippon India Interval Fund - Annual Interval - Series - I - IDCW 20-Jun-16 0.589729
6 Nippon India Interval Fund - Annual Interval - Series - I - IDCW 09-Jul-19 0.590160
7 Nippon India Interval Fund - Annual Interval - Series - I - IDCW 10-Jul-19 0.001080
8 Nippon India Interval Fund - Annual Interval - Series - I - IDCW 03-Jul-18 0.495294
9 Nippon India Interval Fund - Annual Interval - Series - I - IDCW 04-Jul-18 0.004394
10 Nippon India Interval Fund - Annual Interval - Series - I - IDCW 28-May-12 0.880182
11 Nippon India Interval Fund - Annual Interval - Series - I - IDCW 06-Aug-13 0.944003
12 Nippon India Interval Fund - Annual Interval - Series - I - IDCW 10-Jun-14 0.001826
13 Nippon India Interval Fund - Annual Interval - Series - I - IDCW 16-Jun-15 0.001361
14 Nippon India Interval Fund - Annual Interval - Series - I - IDCW 15-Jun-15 0.644627
15 Nippon India Interval Fund - Annual Interval - Series - I - IDCW 19-Jun-15 0.137953
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* Dividend in Rs. per unit .
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