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Mutual Fund

DIVIDEND HISTORY

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Nippon India Banking and PSU Debt Fund

You can view the dividend history of MF. Search for the scheme to get more details.

Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/09/2026) 21.9503
Percentage Returns :
1 Month Ago : -0.39%
3 Months Ago : 0.92%
1 Year Ago : 4.71%
Dividend DatePercentage(%)
19/08/20260.44
18/08/20260.01
11/08/20260.13
04/08/20260.12
28/07/20260.13
21/07/20260.19
20/07/20260.60
14/07/20260.15
07/07/20260.16
30/06/20260.15