Mutual Fund
Mutual Fund

DIVIDEND HISTORY
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Nippon India Banking and PSU Debt Fund

Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 21.9804
Percentage Returns :
1 Month Ago : -0.1%
3 Months Ago : 0.97%
1 Year Ago : 4.77%

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
23/06/20260.15
19/06/20261.30
18/06/20261.91
16/06/20260.31
09/06/20260.86
21/04/20260.02
20/04/20260.53
15/04/20260.48
20/03/20260.89
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