Nippon India Liquid Fund Weekly Dividend Reinvestment logo

Nippon India Liquid Fund Weekly Dividend Reinvestment (0P00005UPR)

Market Closed
12 Aug, 22:00
MSE MSE
1,530. 30
-1.65
-0.1079%
- Market Cap
0.85% Div Yield
0 Volume
1,531.95
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 1,532.99
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
27 May 2026
20 May 2026
₹1.45
27 May 2026
25 May 2026
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
6 May 2026
29 Apr 2026
₹1.21
6 May 2026
4 May 2026
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
15 Apr 2026
8 Apr 2026
₹2.18
15 Apr 2026
13 Apr 2026
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
25 Mar 2026
18 Mar 2026
₹1.48
25 Mar 2026
23 Mar 2026
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
4 Mar 2026
25 Feb 2026
₹1.71
4 Mar 2026
2 Mar 2026
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
11 Feb 2026
4 Feb 2026
₹2.27
11 Feb 2026
9 Feb 2026
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
21 Jan 2026
14 Jan 2026
₹1.36
21 Jan 2026
19 Jan 2026
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
24 Dec 2025
17 Dec 2025
₹1.55
24 Dec 2025
22 Dec 2025
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
26 Nov 2025
19 Nov 2025
₹1.71
26 Nov 2025
24 Nov 2025
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
5 Nov 2025
29 Oct 2025
₹1.35
5 Nov 2025
3 Nov 2025
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
15 Oct 2025
8 Oct 2025
₹1.69
15 Oct 2025
13 Oct 2025
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
24 Sep 2025
17 Sep 2025
₹1.79
24 Sep 2025
22 Sep 2025
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
4 Sep 2025
28 Aug 2025
₹1.78
4 Sep 2025
1 Sep 2025
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
13 Aug 2025
6 Aug 2025
₹1.61
13 Aug 2025
11 Aug 2025
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
9 Jul 2025
2 Jul 2025
₹1.72
9 Jul 2025
7 Jul 2025
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
20 Jun 2025
13 Jun 2025
₹1.55
20 Jun 2025
16 Jun 2025
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
30 May 2025
23 May 2025
₹2.15
30 May 2025
26 May 2025
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
28 Apr 2025
21 Apr 2025
₹2.64
28 Apr 2025
24 Apr 2025
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
11 Apr 2025
4 Apr 2025
₹3.06
11 Apr 2025
7 Apr 2025
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
24 Mar 2025
17 Mar 2025
₹2.81
24 Mar 2025
20 Mar 2025
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
28 Feb 2025
21 Feb 2025
₹1.96
28 Feb 2025
24 Feb 2025
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
7 Feb 2025
31 Jan 2025
₹2.1
7 Feb 2025
3 Feb 2025
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
17 Jan 2025
10 Jan 2025
₹1.77
17 Jan 2025
13 Jan 2025
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
27 Dec 2024
20 Dec 2024
₹1.94
27 Dec 2024
23 Dec 2024
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
25 Nov 2024
18 Nov 2024
₹2.82
25 Nov 2024
21 Nov 2024
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
4 Nov 2024
25 Oct 2024
₹1.91
4 Nov 2024
28 Oct 2024
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
4 Oct 2024
27 Sep 2024
₹2.06
4 Oct 2024
30 Sep 2024
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
13 Sep 2024
6 Sep 2024
₹1.95
13 Sep 2024
9 Sep 2024
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
23 Aug 2024
16 Aug 2024
₹1.96
23 Aug 2024
19 Aug 2024
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
26 Jul 2024
19 Jul 2024
₹2.03
26 Jul 2024
22 Jul 2024
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
5 Jul 2024
28 Jun 2024
₹1.97
5 Jul 2024
1 Jul 2024
-
Other
Nippon India Liquid Fund Weekly Dividend Reinvestment logo
0P00005UPR Paid
Nippon India Liquid Fund Weekly Dividend Reinvestment
14 Jun 2024
7 Jun 2024
₹2.07
14 Jun 2024
10 Jun 2024
-
Other

0P00005UPR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00005UPR is 0.85%, based on the most recent dividend payment and the current stock price of ₹1,530.30 on the MSE.

How often are dividends paid?

Nippon India Liquid Fund Weekly Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Nippon India Liquid Fund Weekly Dividend Reinvestment has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.4498 per share on 2026-05-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -29.97%, reflecting the 0P00005UPR's commitment to rewarding shareholders.

How can I track 0P00005UPR dividends?

You can easily track 0P00005UPR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.