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21 December, 2024 19:24 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 Dynamic Bond Fund - IDCW 21-Mar-12 0.716300
2 Nippon India Dynamic Bond Fund - Quarterly IDCW 20-Jun-17 0.278722
3 Nippon India Dynamic Bond Fund - IDCW 28-Mar-16 0.554338
4 Nippon India Dynamic Bond Fund - IDCW 25-Mar-13 1.412190
5 Nippon India Dynamic Bond Fund - IDCW 06-Aug-13 0.630997
6 Nippon India Dynamic Bond Fund - IDCW 22-Sep-14 0.488136
7 Nippon India Dynamic Bond Fund - IDCW 25-Mar-15 0.906968
8 Nippon India Dynamic Bond Fund - Quarterly IDCW 20-Mar-14 0.117047
9 Nippon India Dynamic Bond Fund - Quarterly IDCW 20-Mar-15 0.210791
10 Nippon India Dynamic Bond Fund - Quarterly IDCW 21-Sep-15 0.130369
11 Nippon India Dynamic Bond Fund - Quarterly IDCW 21-Dec-15 0.066159
12 Nippon India Dynamic Bond Fund - Quarterly IDCW 21-Mar-16 0.050414
13 Nippon India Dynamic Bond Fund - Quarterly IDCW 21-Sep-18 0.024491
14 Nippon India Dynamic Bond Fund - Quarterly IDCW 20-Jun-19 0.271850
15 Nippon India Dynamic Bond Fund - Quarterly IDCW 20-Jun-13 0.325268
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* Dividend in Rs. per unit .
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