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DIVIDEND HISTORY
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Nippon India Banking and PSU Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(11/08/2025) 21.7496
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 1.85%
1 Year Ago : 8.96%

Dividend DatePercentage(%)
29/07/20250.14
22/07/20250.13
21/07/20250.67
15/07/20250.14
08/07/20250.16
01/07/20250.19
24/06/20250.18
19/06/20250.22
19/06/20253.75
17/06/20250.16
10/06/20250.20
03/06/20250.17
27/05/20250.16
20/05/20250.14
19/05/20250.91
13/05/20250.18
06/05/20250.16
29/04/20250.19
22/04/20250.20

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