Nippon India Banking and PSU Debt 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(19/10/2026)
|
21.9326
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.21%
|
| 3 Months Ago :
|
0.11%
|
| 1 Year Ago :
|
3.53%
|
| Dividend Date | Percentage(%) |
| 21/09/2026 | 0.09 |
| 17/09/2026 | 1.19 |
| 08/09/2026 | 0.02 |
| 19/08/2026 | 0.44 |
| 18/08/2026 | 0.01 |
| 11/08/2026 | 0.13 |
| 04/08/2026 | 0.12 |
| 28/07/2026 | 0.13 |
| 21/07/2026 | 0.19 |
| 20/07/2026 | 0.60 |
| 14/07/2026 | 0.15 |
| 07/07/2026 | 0.16 |
| 30/06/2026 | 0.15 |
| 23/06/2026 | 0.15 |
| 19/06/2026 | 1.30 |
| 18/06/2026 | 1.91 |
| 16/06/2026 | 0.31 |
| 09/06/2026 | 0.86 |
| 21/04/2026 | 0.02 |
|
|