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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2025-09-18 | 14.0081 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2025-06-19 | 18.2933 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2025-03-20 | 16.2223 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2024-12-19 | 17.9204 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2024-06-20 | 17.461 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2024-03-21 | 17.6165 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2023-12-21 | 14.2158 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2023-09-21 | 16.526 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2023-06-15 | 20.92 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2023-03-16 | 12.5574 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2022-12-19 | 13.1349 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2022-06-20 | 2.9323 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2022-03-21 | 8.8806 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2021-12-20 | 7.8975 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2021-09-20 | 11.8956 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2021-06-21 | 16.1354 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2021-03-19 | 6.6225 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2020-12-22 | 12.5425 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2020-09-21 | 18.5621 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2020-06-19 | 26.09 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2020-03-19 | 15.40655013 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2019-12-19 | 14.94856896 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2019-09-19 | 18.04185075 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2019-06-19 | 3.7816942 |
| Nippon India Low Duration Fund - Retail - IDCW - Quarterly | Low Duration Fund | 2019-03-20 | 14.76236554 |
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 Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
