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DIVIDEND HISTORY

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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(27/05/2026) 22.3333
Percentage Returns :
1 Month Ago : -0.19%
3 Months Ago : 0.16%
1 Year Ago : 3.23%

Dividend DatePercentage(%)
21/04/20260.03
20/04/20260.59
15/04/20260.52
20/03/20260.99
10/03/20260.10
04/03/20260.17
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
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