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DIVIDEND HISTORY


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Nippon India Banking and PSU Debt Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(05/11/2026) 23.0122
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 0.38%
1 Year Ago : 4.35%

Dividend DatePercentage(%)
21/09/20260.13
17/09/20261.29
08/09/20260.04
19/08/20260.48
18/08/20260.02
11/08/20260.14
04/08/20260.13
28/07/20260.14
21/07/20260.20
20/07/20260.64
14/07/20260.16
07/07/20260.16
30/06/20260.15
23/06/20260.15
19/06/20261.37
18/06/20262.01
16/06/20260.31
09/06/20260.91
21/04/20260.03

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