| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000CNRQ Paid Nippon India Interval Fund Annual Interval Fund Series-I- Dividend Payout 27 Jul 2021 | 20 Jul 2021 | ₹0.41 | 27 Jul 2021 | 23 Jul 2021 | - | Other |
0P0000CNRQ Paid Nippon India Interval Fund Annual Interval Fund Series-I- Dividend Payout 22 Jul 2020 | 15 Jul 2020 | ₹0 | 22 Jul 2020 | 20 Jul 2020 | - | Other |
0P0000CNRQ Paid Nippon India Interval Fund Annual Interval Fund Series-I- Dividend Payout 16 Jul 2019 | 9 Jul 2019 | ₹0.59 | 16 Jul 2019 | 12 Jul 2019 | - | Other |
0P0000CNRQ Paid Nippon India Interval Fund Annual Interval Fund Series-I- Dividend Payout 11 Jul 2018 | 4 Jul 2018 | ₹0 | 11 Jul 2018 | 9 Jul 2018 | - | Other |
0P0000CNRQ Paid Nippon India Interval Fund Annual Interval Fund Series-I- Dividend Payout 4 Jul 2017 | 27 Jun 2017 | ₹0.55 | 4 Jul 2017 | 30 Jun 2017 | - | Other |
0P0000CNRQ Paid Nippon India Interval Fund Annual Interval Fund Series-I- Dividend Payout 28 Jun 2016 | 21 Jun 2016 | ₹0 | 28 Jun 2016 | 24 Jun 2016 | - | Other |
0P0000CNRQ Paid Nippon India Interval Fund Annual Interval Fund Series-I- Dividend Payout 22 Jun 2015 | 15 Jun 2015 | ₹0.64 | 22 Jun 2015 | 18 Jun 2015 | - | Other |
0P0000CNRQ Paid Nippon India Interval Fund Annual Interval Fund Series-I- Dividend Payout 17 Jun 2014 | 10 Jun 2014 | ₹0 | 17 Jun 2014 | 13 Jun 2014 | - | Other |
0P0000CNRQ Paid Nippon India Interval Fund Annual Interval Fund Series-I- Dividend Payout 11 Jun 2013 | 4 Jun 2013 | ₹0 | 11 Jun 2013 | 7 Jun 2013 | - | Other |
0P0000CNRQ Paid Nippon India Interval Fund Annual Interval Fund Series-I- Dividend Payout 4 Jun 2012 | 28 May 2012 | ₹0.88 | 4 Jun 2012 | 31 May 2012 | - | Other |