Nippon India Low Duration Fund Retail Daily Dividend Reinvestment (0P00009JEY)
Market Closed
11 Aug, 22:00
MSE MSE Primary ₹
1,012. 24
+0
+0%
₹
- Market Cap
0.85% Div Yield
0 Volume
₹ 1,012.24
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Nippon India Low Duration Fund Retail Daily Dividend Reinvestment (0P00009JEY) Statistics
Valuation metrics
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Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 1,009.98
52-Week high 1,016.76
Beta -
50-Day moving average 1,012.19
200-Day moving average 1,014.82
Dividends and splits
Forward annual dividend rate 55.77
Forward annual dividend yield 0.0551%
Trailing annual dividend rate 63.73
Trailing annual dividend yield 0.063%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 7 Apr 2026
Ex-Dividend Date 31 Mar 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Income Statement
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Balance Sheet
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Cash Flow
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Levered free cash flow (LFCF) -
