Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Published on Dec 17, 2021 11:03

Nippon India Mutual Fund has announced 20 December 2021 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of 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 will be:

Nippon India Short Term Fund - IDCW Plan - Quarterly IDCW Option: 0.0812

Nippon India Short Term Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 0.1083

Nippon India Low Duration Fund - IDCW Plan - Quarterly IDCW Option: 8.1040

Nippon India Low Duration Fund - Retail Plan - IDCW Plan - Quarterly IDCW Option: 7.8975

Nippon India Low Duration Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 9.8544

Nippon India Floating Rate Fund - IDCW Plan - Quarterly IDCW Option: 0.0498

Nippon India Floating Rate Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 0.0566

Nippon India Liquid Fund - IDCW Plan - Quarterly IDCW Option: 8.0956

Nippon India Liquid Fund - Retail Plan - IDCW Plan - Quarterly IDCW Option: 7.9172

Nippon India Liquid Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 8.4633

Nippon India Ultra Short Duration Fund - IDCW Plan - Quarterly IDCW Option: 8.5968

Nippon India Ultra Short Duration Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 10.8727

Nippon India Money Market Fund - IDCW Plan - Quarterly IDCW Option: 8.5560

Nippon India Money Market Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 8.8095

Nippon India Corporate Bond Fund - IDCW Plan - Quarterly IDCW Option: 0.0745

Nippon India Corporate Bond Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 0.0853

Nippon India Hybrid Bond Fund - IDCW Plan - Quarterly IDCW Option: 0.1406

Nippon India Hybrid Bond Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 0.1632

Nippon India Dynamic Bond Fund - IDCW Plan - Quarterly IDCW Option: 0.0839

Nippon India Dynamic Bond Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 0.0935

Nippon India Banking & PSU Debt Fund - IDCW Plan - Quarterly IDCW Option: 0.0566

Nippon India Banking & PSU Debt Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 0.0671

Nippon India Overnight Fund - IDCW Plan - Quarterly IDCW Option: 0.7905

Nippon India Overnight Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 0.8134

Nippon India Nivesh Lakshya Fund - IDCW Plan - Quarterly IDCW Option: 0.0500

Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 0.0569