-
My Account
In App
My Account
| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Nippon India Banking & Financial Services Fund - IDCW | Sectoral/Thematic | 2025-02-06 | 5.5 |
| Nippon India Banking & Financial Services Fund - IDCW | Sectoral/Thematic | 2024-02-16 | 5.5 |
| Nippon India Banking & Financial Services Fund - IDCW | Sectoral/Thematic | 2023-02-10 | 4.75 |
| Nippon India Banking & Financial Services Fund - IDCW | Sectoral/Thematic | 2022-02-11 | 2.25 |
| Nippon India Banking & Financial Services Fund - IDCW | Sectoral/Thematic | 2021-02-05 | 3.25 |
| Nippon India Banking & Financial Services Fund - IDCW | Sectoral/Thematic | 2020-02-07 | 3.98433811 |
| Nippon India Banking & Financial Services Fund - IDCW | Sectoral/Thematic | 2019-02-11 | 3.98433811 |
| Nippon India Banking & Financial Services Fund - IDCW | Sectoral/Thematic | 2018-02-12 | 6.25 |
| Nippon India Banking & Financial Services Fund - IDCW | Sectoral/Thematic | 2017-02-13 | 5 |
| Nippon India Banking & Financial Services Fund - IDCW | Sectoral/Thematic | 2016-02-15 | 4 |
| Nippon India Banking & Financial Services Fund - IDCW | Sectoral/Thematic | 2015-03-02 | 5 |
| Nippon India Banking & Financial Services Fund - IDCW | Sectoral/Thematic | 2014-02-10 | 3 |
| Nippon India Banking & Financial Services Fund - IDCW | Sectoral/Thematic | 2013-01-18 | 4 |
| Nippon India Banking & Financial Services Fund - IDCW | Sectoral/Thematic | 2012-03-16 | 1 |
| Nippon India Banking & Financial Services Fund - IDCW | Sectoral/Thematic | 2011-02-25 | 2.5 |
| Nippon India Banking & Financial Services Fund - IDCW | Sectoral/Thematic | 2009-08-28 | 2 |
| Nippon India Banking & Financial Services Fund - IDCW | Sectoral/Thematic | 2007-11-02 | 2 |
| Nippon India Banking & Financial Services Fund - IDCW | Sectoral/Thematic | 2007-02-21 | 2 |
| Nippon India Banking & Financial Services Fund - IDCW | Sectoral/Thematic | 2006-03-30 | 5 |
| Nippon India Banking & Financial Services Fund - IDCW | Sectoral/Thematic | 2005-12-29 | 4 |
| Nippon India Banking & Financial Services Fund - IDCW | Sectoral/Thematic | 2005-03-28 | 3 |
| Nippon India Banking & Financial Services Fund - IDCW | Sectoral/Thematic | 2003-11-25 | 1 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
