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Nippon India Banking and PSU Fund - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(10/03/2026) 22.2795
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 0.83%
1 Year Ago : 7.13%

Dividend DatePercentage(%)
20/02/20260.71
10/02/20260.12
03/02/20260.13
27/01/20260.12
13/01/20260.13
06/01/20260.10
30/12/20250.14
23/12/20250.09
18/12/20251.53
16/12/20250.10
09/12/20250.06
02/12/20250.15
25/11/20250.15
19/11/20250.45
18/11/20250.13
11/11/20250.14
04/11/20250.08
28/10/20250.12
23/10/20250.17
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