Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option (0P0000XVEK)
Market Closed
14 Aug, 22:00
MSE MSE Primary ₹
1,114. 15
0
0%
₹
- Market Cap
0.85% Div Yield
0 Volume
₹ 1,114.15
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 May 2026 | 30 Apr 2026 | ₹7.64 | 7 May 2026 | 4 May 2026 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Apr 2026 | 31 Mar 2026 | ₹5.48 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 6 Mar 2026 | 27 Feb 2026 | ₹6.73 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 6 Feb 2026 | 30 Jan 2026 | ₹4.17 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Jan 2026 | 31 Dec 2025 | ₹5.82 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 5 Dec 2025 | 28 Nov 2025 | ₹5.87 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Nov 2025 | 31 Oct 2025 | ₹6.27 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Oct 2025 | 30 Sep 2025 | ₹6.39 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 5 Sep 2025 | 29 Aug 2025 | ₹5.26 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Aug 2025 | 31 Jul 2025 | ₹6.67 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Jul 2025 | 30 Jun 2025 | ₹6.93 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 6 Jun 2025 | 30 May 2025 | ₹7.5 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 May 2025 | 30 Apr 2025 | ₹9.28 | 7 May 2025 | 5 May 2025 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 4 Apr 2025 | 28 Mar 2025 | ₹8.35 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Mar 2025 | 28 Feb 2025 | ₹6.39 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Feb 2025 | 31 Jan 2025 | ₹6.77 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Jan 2025 | 31 Dec 2024 | ₹7.26 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 6 Dec 2024 | 29 Nov 2024 | ₹6.42 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Nov 2024 | 31 Oct 2024 | ₹7.4 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Oct 2024 | 30 Sep 2024 | ₹7.42 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 6 Sep 2024 | 30 Aug 2024 | ₹6.47 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Aug 2024 | 31 Jul 2024 | ₹7.95 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 1 Jul 2024 | 24 Jun 2024 | ₹5.54 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Jun 2024 | 31 May 2024 | ₹7.16 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 May 2024 | 30 Apr 2024 | ₹7.53 | 7 May 2024 | 3 May 2024 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 8 Apr 2024 | 31 Mar 2024 | ₹7.5 | 8 Apr 2024 | 3 Apr 2024 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Feb 2024 | 31 Jan 2024 | ₹7.21 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 5 Jan 2024 | 29 Dec 2023 | ₹6.56 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Dec 2023 | 30 Nov 2023 | ₹6.4 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Nov 2023 | 31 Oct 2023 | ₹6.7 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 6 Oct 2023 | 29 Sep 2023 | ₹6.38 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Sep 2023 | 31 Aug 2023 | ₹6.5 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Aug 2023 | 31 Jul 2023 | ₹6.96 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Jul 2023 | 30 Jun 2023 | ₹6.52 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Jun 2023 | 31 May 2023 | ₹7.71 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 5 May 2023 | 28 Apr 2023 | ₹7.01 | 5 May 2023 | 1 May 2023 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 10 Apr 2023 | 31 Mar 2023 | ₹8.25 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Mar 2023 | 28 Feb 2023 | ₹5.8 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Feb 2023 | 31 Jan 2023 | ₹6.2 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 6 Jan 2023 | 30 Dec 2022 | ₹6.54 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Dec 2022 | 30 Nov 2022 | ₹6.91 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Nov 2022 | 31 Oct 2022 | ₹5.2 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Oct 2022 | 30 Sep 2022 | ₹4.38 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 6 Sep 2022 | 30 Aug 2022 | ₹6.35 | 6 Sep 2022 | 2 Sep 2022 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 5 Aug 2022 | 29 Jul 2022 | ₹5.04 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Jul 2022 | 30 Jun 2022 | ₹4.96 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Jun 2022 | 31 May 2022 | ₹2 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 6 May 2022 | 29 Apr 2022 | ₹3.79 | 6 May 2022 | 2 May 2022 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Apr 2022 | 31 Mar 2022 | ₹5.09 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Mar 2022 | 28 Feb 2022 | ₹0.21 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Feb 2022 | 31 Jan 2022 | ₹5.03 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Jan 2022 | 31 Dec 2021 | ₹4.79 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Dec 2021 | 30 Nov 2021 | ₹4.38 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 8 Nov 2021 | 29 Oct 2021 | ₹3.45 | 8 Nov 2021 | 1 Nov 2021 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Oct 2021 | 30 Sep 2021 | ₹3.64 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Sep 2021 | 31 Aug 2021 | ₹4.97 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 6 Aug 2021 | 30 Jul 2021 | ₹5.17 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Jul 2021 | 30 Jun 2021 | ₹16.21 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Jun 2021 | 31 May 2021 | ₹4.37 | 7 Jun 2021 | 3 Jun 2021 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 May 2021 | 30 Apr 2021 | ₹5.01 | 7 May 2021 | 3 May 2021 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Apr 2021 | 31 Mar 2021 | ₹7.35 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 5 Mar 2021 | 26 Feb 2021 | ₹4.09 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 5 Feb 2021 | 29 Jan 2021 | ₹2.99 | 5 Feb 2021 | 1 Feb 2021 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Jan 2021 | 31 Dec 2020 | ₹5.07 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 4 Dec 2020 | 27 Nov 2020 | ₹6.95 | 4 Dec 2020 | 30 Nov 2020 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 4 Nov 2020 | 28 Oct 2020 | ₹8.04 | 4 Nov 2020 | 2 Nov 2020 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Oct 2020 | 30 Sep 2020 | ₹1 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 23 Jul 2020 | 16 Jul 2020 | ₹8.91 | 23 Jul 2020 | 20 Jul 2020 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Jul 2020 | 30 Jun 2020 | ₹5.96 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 6 Sep 2019 | 30 Aug 2019 | ₹6.12 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 May 2019 | 30 Apr 2019 | ₹4.67 | 7 May 2019 | 3 May 2019 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 5 Apr 2019 | 29 Mar 2019 | ₹7.19 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Mar 2019 | 28 Feb 2019 | ₹4.86 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Feb 2019 | 31 Jan 2019 | ₹6.32 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Jan 2019 | 31 Dec 2018 | ₹6.75 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Dec 2018 | 30 Nov 2018 | ₹6.57 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Nov 2018 | 31 Oct 2018 | ₹6.01 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 5 Oct 2018 | 28 Sep 2018 | ₹3.26 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 31 Aug 2018 | 24 Aug 2018 | ₹0.46 | 31 Aug 2018 | 27 Aug 2018 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 6 Jul 2018 | 29 Jun 2018 | ₹0.47 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Jun 2018 | 31 May 2018 | ₹4.81 | 7 Jun 2018 | 4 Jun 2018 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 4 May 2018 | 27 Apr 2018 | ₹4.39 | 4 May 2018 | 30 Apr 2018 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 4 Apr 2018 | 28 Mar 2018 | ₹5.1 | 4 Apr 2018 | 2 Apr 2018 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Mar 2018 | 28 Feb 2018 | ₹4.16 | 7 Mar 2018 | 5 Mar 2018 | - | Other |
| 0P0000XVEK Paid Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option 7 Feb 2018 | 31 Jan 2018 | ₹4.55 | 7 Feb 2018 | 5 Feb 2018 | - | Other |
0P0000XVEK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XVEK is 0.85%, based on the most recent dividend payment and the current stock price of ₹1,114.15 on the MSE.
How often are dividends paid?
Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 7.6445 per share on 2026-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 6.70%, reflecting the 0P0000XVEK's commitment to rewarding shareholders.
How can I track 0P0000XVEK dividends?
You can easily track 0P0000XVEK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
