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DIVIDEND HISTORY

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Nippon India Banking and PSU Fund
Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/08/2025) 20.9661
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.79%
1 Year Ago : 8.64%

Dividend DatePercentage(%)
29/07/20250.13
22/07/20250.13
21/07/20250.63
15/07/20250.13
08/07/20250.15
01/07/20250.18
24/06/20250.17
19/06/20250.18
19/06/20253.63
17/06/20250.15
10/06/20250.19
03/06/20250.17
27/05/20250.15
20/05/20250.14
19/05/20250.87
13/05/20250.17
06/05/20250.15
29/04/20250.18
22/04/20250.19

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