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Nippon India Banking and PSU Fund

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) 21.2161
Percentage Returns :
1 Month Ago : -0.15%
3 Months Ago : 0.11%
1 Year Ago : 6.52%

Dividend DatePercentage(%)
13/01/20260.13
06/01/20260.09
30/12/20250.13
23/12/20250.09
18/12/20251.42
16/12/20250.09
09/12/20250.05
02/12/20250.15
25/11/20250.14
19/11/20250.41
18/11/20250.12
11/11/20250.13
04/11/20250.08
28/10/20250.12
23/10/20250.16
20/10/20251.00
14/10/20250.13
07/10/20250.12
30/09/20250.13
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