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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Nippon India Interval Fund - Annual - Series 1 - IDCW | Interval Plans | 2021-07-22 | 0.0017 |
| Nippon India Interval Fund - Annual - Series 1 - IDCW | Interval Plans | 2021-07-20 | 0.409088 |
| Nippon India Interval Fund - Annual - Series 1 - IDCW | Interval Plans | 2019-07-10 | 0.00108048 |
| Nippon India Interval Fund - Annual - Series 1 - IDCW | Interval Plans | 2019-07-09 | 0.59016039 |
| Nippon India Interval Fund - Annual - Series 1 - IDCW | Interval Plans | 2018-07-04 | 0.00439397 |
| Nippon India Interval Fund - Annual - Series 1 - IDCW | Interval Plans | 2018-07-03 | 0.49529389 |
| Nippon India Interval Fund - Annual - Series 1 - IDCW | Interval Plans | 2017-06-28 | 0.00101117 |
| Nippon India Interval Fund - Annual - Series 1 - IDCW | Interval Plans | 2017-06-27 | 0.55383282 |
| Nippon India Interval Fund - Annual - Series 1 - IDCW | Interval Plans | 2016-06-21 | 0.00106598 |
| Nippon India Interval Fund - Annual - Series 1 - IDCW | Interval Plans | 2016-06-20 | 0.58972939 |
| Nippon India Interval Fund - Annual - Series 1 - IDCW | Interval Plans | 2015-06-16 | 0.00136147 |
| Nippon India Interval Fund - Annual - Series 1 - IDCW | Interval Plans | 2015-06-15 | 0.64462731 |
| Nippon India Interval Fund - Annual - Series 1 - IDCW | Interval Plans | 2014-06-10 | 0.00182583 |
| Nippon India Interval Fund - Annual - Series 1 - IDCW | Interval Plans | 2014-06-09 | 0.65181921 |
| Nippon India Interval Fund - Annual - Series 1 - IDCW | Interval Plans | 2013-06-04 | 0.00187025 |
| Nippon India Interval Fund - Annual - Series 1 - IDCW | Interval Plans | 2013-06-03 | 0.79259692 |
| Nippon India Interval Fund - Annual - Series 1 - IDCW | Interval Plans | 2012-05-28 | 0.88018235 |
| Nippon India Interval Fund - Annual - Series 1 - IDCW | Interval Plans | 2009-05-08 | 0.944003 |
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.
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
