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DIVIDEND HISTORY

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Nippon India Banking & PSU Debt Fund
Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(25/04/2025) 20.5946
Percentage Returns :
1 Month Ago : 1.95%
3 Months Ago : 3.33%
1 Year Ago : 9.5%

Dividend DatePercentage(%)
15/04/20250.13
08/04/20250.20
02/04/20250.16
25/03/20250.07
20/03/20251.45
19/03/20250.56
18/03/20250.14
11/03/20250.14
04/03/20250.12
25/02/20250.13
20/02/20250.59
18/02/20250.19
11/02/20250.13
04/02/20250.14
28/01/20250.14
21/01/20250.13
20/01/20250.55
14/01/20250.10
07/01/20250.13

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