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(25/08/2026)
|
22.8859
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.25%
|
| 3 Months Ago :
|
2.56%
|
| 1 Year Ago :
|
5.36%
|
| Dividend Date | Percentage(%) |
| 19/08/2026 | 0.48 |
| 18/08/2026 | 0.02 |
| 11/08/2026 | 0.14 |
| 04/08/2026 | 0.13 |
| 28/07/2026 | 0.14 |
| 21/07/2026 | 0.20 |
| 20/07/2026 | 0.64 |
| 14/07/2026 | 0.16 |
| 07/07/2026 | 0.16 |
| 30/06/2026 | 0.15 |
| 23/06/2026 | 0.15 |
| 19/06/2026 | 1.37 |
| 18/06/2026 | 2.01 |
| 16/06/2026 | 0.31 |
| 09/06/2026 | 0.91 |
| 21/04/2026 | 0.03 |
| 20/04/2026 | 0.59 |
| 15/04/2026 | 0.52 |
| 20/03/2026 | 0.99 |
|
|