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 - Income
|
| Type :
|
Open Ended
|
| NAV(12/06/2026)
|
22.6254
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.16%
|
| 3 Months Ago :
|
1.63%
|
| 1 Year Ago :
|
4.72%
|
| Dividend Date | Percentage(%) |
| 21/04/2026 | 0.03 |
| 20/04/2026 | 0.59 |
| 15/04/2026 | 0.52 |
| 20/03/2026 | 0.99 |
| 10/03/2026 | 0.10 |
| 04/03/2026 | 0.17 |
| 20/02/2026 | 0.71 |
| 10/02/2026 | 0.12 |
| 03/02/2026 | 0.13 |
| 27/01/2026 | 0.12 |
| 13/01/2026 | 0.13 |
| 06/01/2026 | 0.10 |
| 30/12/2025 | 0.14 |
| 23/12/2025 | 0.09 |
| 18/12/2025 | 1.53 |
| 16/12/2025 | 0.10 |
| 09/12/2025 | 0.06 |
| 02/12/2025 | 0.15 |
| 25/11/2025 | 0.15 |
|
|