Mutual Fund
Mutual Fund

DIVIDEND HISTORY
GO

Nippon India Banking and PSU Debt Fund

Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 22.0725
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 0.26%
1 Year Ago : 3.95%

Dividend DatePercentage(%)
21/09/20260.09
17/09/20261.19
08/09/20260.02
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
23/06/20260.15
19/06/20261.30
18/06/20261.91
16/06/20260.31
09/06/20260.86
21/04/20260.02
Showing Page : 1 of 35