Mutual Fund
Mutual Fund

DIVIDEND HISTORY
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Nippon India Banking and PSU Debt Fund - Direct Plan

Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 22.9199
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 1.07%
1 Year Ago : 5.18%

Dividend DatePercentage(%)
19/08/20260.48
18/08/20260.02
11/08/20260.14
04/08/20260.13
28/07/20260.14
21/07/20260.20
20/07/20260.64
14/07/20260.16
07/07/20260.16
30/06/20260.15
23/06/20260.15
19/06/20261.37
18/06/20262.01
16/06/20260.31
09/06/20260.91
21/04/20260.03
20/04/20260.59
15/04/20260.52
20/03/20260.99
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