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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Nippon India Banking & PSU Debt Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/04/2025) 21.3115
Percentage Returns :
1 Month Ago : 2.3%
3 Months Ago : 3.43%
1 Year Ago : 9.83%
Dividend DatePercentage
15/04/20250.14
08/04/20250.21
02/04/20250.17
25/03/20250.07
20/03/20251.55
19/03/20250.60
18/03/20250.14
11/03/20250.14
04/03/20250.13
25/02/20250.14
20/02/20250.63
18/02/20250.19
11/02/20250.14
04/02/20250.14
28/01/20250.15
21/01/20250.13
20/01/20250.59
14/01/20250.11
07/01/20250.13
24/12/20240.15
19/12/20240.58
19/12/20241.65
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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