Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Published on Feb 15, 2023 09:25

Nippon India Mutual Fund has announced 17 February 2023 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 Equity Hybrid Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.25 each.

Nippon India Equity Hybrid Fund - Regular Plan - Monthly IDCW Option & Direct Plan - Monthly IDCW Option: 0.75 each

Nippon India Equity Hybrid Fund - Regular Plan - Quarterly IDCW Option & Direct Plan - Quarterly IDCW Option: 1.25 each