Nippon India MF Announces Quarterly Dividend under its schemes
Published on Mar 18, 2021 11:02
Nippon India Mutual Fund has announced 19 March 2021 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) will be:
Nippon India Short Term Fund - Dividend Plan - Quarterly Dividend Option: 0.0066
Nippon India Short Term Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.0326
Nippon India Low Duration Fund - Dividend Plan - Quarterly Dividend Option: 6.8237
Nippon India Low Duration Fund - Retail Plan - Dividend Plan - Quarterly Dividend Option: 6.6225
Nippon India Low Duration Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 8.5970
Nippon India Income Fund - Dividend Plan - Half Yearly Dividend Option: 0.0059
Nippon India Income Fund - Direct Plan - Dividend Plan - Half Yearly Dividend Option: 0.0740
Nippon India Income Fund - Dividend Plan - Annual Dividend Option: 0.6953
Nippon India Income Fund - Direct Plan - Dividend Plan - Annual Dividend Option: 0.8951
Nippon India Liquid Fund - Dividend Plan - Quarterly Dividend Option: 7.2095
Nippon India Liquid Fund - Retail Plan - Dividend Plan - Quarterly Dividend Option: 6.9035
Nippon India Liquid Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 7.5609
Nippon India Ultra Short Duration Fund - Dividend Plan - Quarterly Dividend Option: 9.5073
Nippon India Ultra Short Duration Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 11.5003
Nippon India Money Market Fund - Dividend Plan - Quarterly Dividend Option: 8.8127
Nippon India Money Market Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 9.0630
Nippon India Overnight Fund - Dividend Plan - Quarterly Dividend Option: 0.7025
Nippon India Overnight Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.7232
Nippon India Nivesh Lakshya Fund - Dividend Plan - Half Yearly Dividend Option: 0.0632
Nippon India Nivesh Lakshya Fund - Direct Plan - Dividend Plan - Half Yearly Dividend Option: 0.0803
Nippon India Nivesh Lakshya Fund - Dividend Plan - Annual Dividend Option: 0.6410
Nippon India Nivesh Lakshya Fund - Direct Plan - Dividend Plan - Annaul Dividend Option: 0.6800
Face value all the above mentioned schemes is Rs. 10 per unit except for Nippon India Low Duration Fund, Nippon India Ultra Short Duration Fund, Nippon India Liquid Fund & Nippon India Money Market Fund which is Rs. 1000/- per unit and Nippon India Overnight Fund which is Rs. 100 per unit.
Powered by Capital Market - Live News