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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2025-10-27 8.3848
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2025-09-25 7.3796
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2025-08-25 7.5166
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2025-07-25 7.8099
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2025-06-25 8.2974
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2025-05-26 8.8436
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2025-04-25 11.398
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2025-03-25 8.5145
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2025-02-25 9.1118
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2025-01-27 10.2678
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2024-12-26 8.7333
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2024-11-25 9.3892
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2024-10-25 9.3746
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2024-09-25 9.0772
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2024-08-26 9.5853
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2024-07-25 9.5456
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2024-06-25 8.7962
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2024-05-27 9.7781
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2024-04-25 10.9605
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2024-03-26 9.0105
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2024-02-26 10.3454
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2024-01-25 9.8026
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2023-12-26 8.42
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2023-11-28 10.3014
Nippon India Liquid Fund - Direct Plan - IDCW - Monthly Liquid Fund 2023-10-25 8.8922

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.

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