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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW - Quarterly | Long Duration Fund | 2025-06-19 | 0.2522 |
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW - Quarterly | Long Duration Fund | 2025-03-20 | 0.1338 |
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW - Quarterly | Long Duration Fund | 2024-12-19 | 0.1037 |
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW - Quarterly | Long Duration Fund | 2024-06-20 | 0.2207 |
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW - Quarterly | Long Duration Fund | 2024-03-21 | 0.5734 |
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW - Quarterly | Long Duration Fund | 2023-09-21 | 0.0081 |
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW - Quarterly | Long Duration Fund | 2023-06-15 | 0.5184 |
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW - Quarterly | Long Duration Fund | 2023-03-16 | 0.0655 |
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW - Quarterly | Long Duration Fund | 2022-12-20 | 0.1425 |
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW - Quarterly | Long Duration Fund | 2022-09-20 | 0.5983 |
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW - Quarterly | Long Duration Fund | 2021-12-20 | 0.05 |
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW - Quarterly | Long Duration Fund | 2021-09-20 | 0.1488 |
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW - Quarterly | Long Duration Fund | 2021-06-21 | 0.0938 |
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW - Quarterly | Long Duration Fund | 2020-12-21 | 0.2654 |
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW - Quarterly | Long Duration Fund | 2020-09-21 | 0.09 |
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW - Quarterly | Long Duration Fund | 2020-06-22 | 0.1851 |
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW - Quarterly | Long Duration Fund | 2020-03-20 | 0.20428352 |
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW - Quarterly | Long Duration Fund | 2019-12-20 | 0.11287457 |
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW - Quarterly | Long Duration Fund | 2019-09-20 | 0.14579332 |
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW - Quarterly | Long Duration Fund | 2019-06-20 | 0.31586151 |
| Nippon India Nivesh Lakshya Long Duration Fund - IDCW - Quarterly | Long Duration Fund | 2018-12-21 | 0.17532655 |
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
