Nippon India Mutual Fund has announced 21 June 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: 0.3201 Nippon India Short Term Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 0.3516 Nippon India Low Duration Fund - IDCW Plan - Quarterly IDCW Option: 16.3413 Nippon India Low Duration Fund - Retail Plan - IDCW Plan - Quarterly IDCW Option: 16.1354 Nippon India Low Duration Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 18.1344 Nippon India Income Fund - IDCW Plan - Quarterly IDCW Option: 0.2667 Nippon India Income Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 0.3109 Nippon India Floating Rate Fund - IDCW Plan - Quarterly IDCW Option: 0.2090 Nippon India Floating Rate Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 0.2143 Nippon India Liquid Fund - IDCW Plan - Quarterly IDCW Option: 8.2381 Nippon India Liquid Fund - Retail Plan - IDCW Plan - Quarterly IDCW Option: 8.0298 Nippon India Liquid Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 8.6616 Nippon India Ultra Short Duration Fund - IDCW Plan - Quarterly IDCW Option: 13.3902 Nippon India Ultra Short Duration Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 15.5620 Nippon India Money Market Fund - IDCW Plan - Quarterly IDCW Option: 10.2947 Nippon India Money Market Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 10.5522 Nippon India Corporate Bond Fund - IDCW Plan - Quarterly IDCW Option: 0.2115 Nippon India Corporate Bond Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 0.2238 Nippon India Dynamic Bond Fund - IDCW Plan - Quarterly IDCW Option: 0.2132 Nippon India Dynamic Bond Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 0.2238 Nippon India Banking & PSU Debt Fund - IDCW Plan - Quarterly IDCW Option: 0.2180 Nippon India Banking & PSU Debt Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 0.2292 Nippon India Overnight Fund - IDCW Plan - Quarterly IDCW Option: 0.7915 Nippon India Overnight Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 0.8146 Nippon India Nivesh Lakshya Fund - IDCW Plan - Quarterly IDCW Option: 0.0938 Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW Plan - Quarterly IDCW Option: 0.1007 Powered by Capital Market - Live News |