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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(06/06/2025) 20.9222
Percentage Returns :
1 Month Ago : 1.39%
3 Months Ago : 4.35%
1 Year Ago : 10.17%

Dividend DatePercentage(%)
20/05/20250.14
19/05/20250.87
13/05/20250.17
06/05/20250.15
29/04/20250.18
22/04/20250.19
21/04/20252.28
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

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