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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(08/10/2025) 21.9486
Percentage Returns :
1 Month Ago : 0.94%
3 Months Ago : 1.18%
1 Year Ago : 8.39%

Dividend DatePercentage(%)
30/09/20250.14
23/09/20250.18
19/09/20250.21
18/09/20250.78
16/09/20250.13
09/09/20250.15
02/09/20250.12
26/08/20250.09
19/08/20250.16
12/08/20250.13
05/08/20250.15
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

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