Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Published on Feb 27, 2024 15:32

Nippon India Mutual Fund has announced 29 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

Nippon India Small Cap Fund � Regular Plan � IDCW Option & Direct Plan � IDCW Option: 8.0000 each

Nippon India Focused Equity Fund � Regular Plan � IDCW Option & Direct Plan � IDCW Option: 2.75000 each.

Nippon India Growth Fund � Regular Plan � IDCW Option & Institutional Plan IDCW Option & Direct Plan � IDCW Option: 10.0000 each.