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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(08/10/2025) 21.1277
Percentage Returns :
1 Month Ago : 0.91%
3 Months Ago : 1.08%
1 Year Ago : 7.98%

Dividend DatePercentage(%)
30/09/20250.13
23/09/20250.17
19/09/20250.15
18/09/20250.68
16/09/20250.12
09/09/20250.14
02/09/20250.11
26/08/20250.08
19/08/20250.16
12/08/20250.12
05/08/20250.14
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

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