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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2025-09-18 | 0.1727 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2025-06-19 | 0.4304 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2025-03-20 | 0.0903 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2024-12-19 | 0.0805 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2024-06-20 | 0.2525 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2024-03-21 | 0.2454 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2023-12-21 | 0.22 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2023-09-21 | 0.2396 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2023-06-15 | 0.5263 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2023-03-16 | 0.0762 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2022-12-20 | 0.2054 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2022-09-20 | 0.363 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2021-12-20 | 0.1406 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2019-12-20 | 0.16567422 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2019-09-20 | 0.16567422 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2019-06-20 | 0.16567422 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2019-03-22 | 0.16567422 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2018-12-21 | 0.16567422 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2018-09-24 | 0.1872839 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2018-06-21 | 0.16567422 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2018-03-21 | 0.16612096 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2017-12-21 | 0.16612096 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2017-09-21 | 0.18778891 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2017-06-21 | 0.18778891 |
| Nippon India Conservative Hybrid Fund - IDCW - Quarterly | Conservative Hybrid Fund | 2017-03-21 | 0.16612096 |
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.
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1
Posted by : The Fixed Income
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Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?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
