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DIVIDEND HISTORY


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You can view the dividend history of Mutual Fund. Search for the scheme to get more details.


Nippon India Banking and PSU Debt Fund
Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(30/10/2026) 21.8960
Percentage Returns :
1 Month Ago : -0.3%
3 Months Ago : -0.19%
1 Year Ago : 3.35%

Dividend DatePercentage(%)
21/09/20260.09
17/09/20261.19
08/09/20260.02
19/08/20260.44
18/08/20260.01
11/08/20260.13
04/08/20260.12
28/07/20260.13
21/07/20260.19
20/07/20260.60
14/07/20260.15
07/07/20260.16
30/06/20260.15
23/06/20260.15
19/06/20261.30
18/06/20261.91
16/06/20260.31
09/06/20260.86
21/04/20260.02

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