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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(21/01/2026) 22.0660
Percentage Returns :
1 Month Ago : -0.11%
3 Months Ago : 0.21%
1 Year Ago : 6.94%

Dividend DatePercentage(%)
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
20/10/20251.04
14/10/20250.14
07/10/20250.13
30/09/20250.14
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