Vogue Commercial Co. Ltd

DIVIDEND HISTORY

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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 - Income
Type : Open Ended
NAV(18/03/2026) 21.3941
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.67%
1 Year Ago : 6.39%

Dividend DatePercentage(%)
10/03/20260.10
04/03/20260.16
24/02/20260.13
20/02/20260.59
17/02/20260.14
10/02/20260.11
03/02/20260.12
27/01/20260.11
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
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