| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 1 Apr 2026 | 25 Mar 2026 | ₹1.71 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 4 Mar 2026 | 25 Feb 2026 | ₹6.38 | 4 Mar 2026 | 2 Mar 2026 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Feb 2026 | 27 Jan 2026 | ₹3.25 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 Jan 2026 | 26 Dec 2025 | ₹4.49 | 2 Jan 2026 | 29 Dec 2025 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 Dec 2025 | 25 Nov 2025 | ₹4.95 | 2 Dec 2025 | 28 Nov 2025 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Nov 2025 | 27 Oct 2025 | ₹5.53 | 3 Nov 2025 | 30 Oct 2025 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 Oct 2025 | 25 Sep 2025 | ₹4.64 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 1 Sep 2025 | 25 Aug 2025 | ₹4.4 | 1 Sep 2025 | 28 Aug 2025 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 1 Aug 2025 | 25 Jul 2025 | ₹5.99 | 1 Aug 2025 | 28 Jul 2025 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 Jul 2025 | 25 Jun 2025 | ₹6.44 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 Jun 2025 | 26 May 2025 | ₹6.32 | 2 Jun 2025 | 29 May 2025 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 May 2025 | 25 Apr 2025 | ₹10.58 | 2 May 2025 | 28 Apr 2025 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 1 Apr 2025 | 25 Mar 2025 | ₹6.31 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 4 Mar 2025 | 25 Feb 2025 | ₹5.96 | 4 Mar 2025 | 28 Feb 2025 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Feb 2025 | 27 Jan 2025 | ₹6.32 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 Jan 2025 | 26 Dec 2024 | ₹5.3 | 2 Jan 2025 | 30 Dec 2024 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 Dec 2024 | 25 Nov 2024 | ₹5.66 | 2 Dec 2024 | 28 Nov 2024 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 4 Nov 2024 | 25 Oct 2024 | ₹6.49 | 4 Nov 2024 | 28 Oct 2024 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Oct 2024 | 25 Sep 2024 | ₹5.75 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 Sep 2024 | 26 Aug 2024 | ₹6.1 | 2 Sep 2024 | 29 Aug 2024 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 1 Aug 2024 | 25 Jul 2024 | ₹6.6 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 Jul 2024 | 25 Jun 2024 | ₹5.77 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Jun 2024 | 27 May 2024 | ₹6.04 | 3 Jun 2024 | 30 May 2024 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 May 2024 | 25 Apr 2024 | ₹7.51 | 2 May 2024 | 29 Apr 2024 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 Apr 2024 | 26 Mar 2024 | ₹6.37 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 4 Mar 2024 | 26 Feb 2024 | ₹6.26 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 Jan 2024 | 26 Dec 2023 | ₹5.21 | 2 Jan 2024 | 29 Dec 2023 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 5 Dec 2023 | 28 Nov 2023 | ₹6.46 | 5 Dec 2023 | 1 Dec 2023 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 1 Nov 2023 | 25 Oct 2023 | ₹5.64 | 1 Nov 2023 | 30 Oct 2023 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 Oct 2023 | 25 Sep 2023 | ₹5.44 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 1 Sep 2023 | 25 Aug 2023 | ₹5.33 | 1 Sep 2023 | 28 Aug 2023 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 1 Aug 2023 | 25 Jul 2023 | ₹5.87 | 1 Aug 2023 | 28 Jul 2023 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Jul 2023 | 26 Jun 2023 | ₹6 | 3 Jul 2023 | 29 Jun 2023 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 1 Jun 2023 | 25 May 2023 | ₹6.16 | 1 Jun 2023 | 29 May 2023 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 May 2023 | 25 Apr 2023 | ₹7.88 | 2 May 2023 | 28 Apr 2023 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Apr 2023 | 27 Mar 2023 | ₹5.86 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 6 Mar 2023 | 27 Feb 2023 | ₹5.51 | 6 Mar 2023 | 2 Mar 2023 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 1 Feb 2023 | 25 Jan 2023 | ₹5.55 | 1 Feb 2023 | 30 Jan 2023 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 Jan 2023 | 26 Dec 2022 | ₹5.41 | 2 Jan 2023 | 29 Dec 2022 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 Dec 2022 | 25 Nov 2022 | ₹5.77 | 2 Dec 2022 | 28 Nov 2022 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Oct 2022 | 26 Sep 2022 | ₹3.54 | 3 Oct 2022 | 29 Sep 2022 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 1 Sep 2022 | 25 Aug 2022 | ₹5 | 1 Sep 2022 | 29 Aug 2022 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 1 Aug 2022 | 25 Jul 2022 | ₹4.37 | 1 Aug 2022 | 28 Jul 2022 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 4 Jul 2022 | 27 Jun 2022 | ₹4.58 | 4 Jul 2022 | 30 Jun 2022 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 1 Jun 2022 | 25 May 2022 | ₹0.79 | 1 Jun 2022 | 30 May 2022 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 4 May 2022 | 26 Apr 2022 | ₹3.32 | 4 May 2022 | 29 Apr 2022 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 4 Apr 2022 | 28 Mar 2022 | ₹3.23 | 4 Apr 2022 | 31 Mar 2022 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 7 Mar 2022 | 28 Feb 2022 | ₹3.54 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Feb 2022 | 27 Jan 2022 | ₹3.35 | 3 Feb 2022 | 31 Jan 2022 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 4 Jan 2022 | 28 Dec 2021 | ₹3.23 | 4 Jan 2022 | 31 Dec 2021 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Dec 2021 | 26 Nov 2021 | ₹3.26 | 3 Dec 2021 | 29 Nov 2021 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 Nov 2021 | 26 Oct 2021 | ₹2.43 | 2 Nov 2021 | 29 Oct 2021 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 5 Oct 2021 | 28 Sep 2021 | ₹2.93 | 5 Oct 2021 | 1 Oct 2021 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 Sep 2021 | 26 Aug 2021 | ₹3.3 | 2 Sep 2021 | 30 Aug 2021 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Aug 2021 | 27 Jul 2021 | ₹3.54 | 3 Aug 2021 | 30 Jul 2021 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 5 Jul 2021 | 28 Jun 2021 | ₹2.88 | 5 Jul 2021 | 1 Jul 2021 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Jun 2021 | 27 May 2021 | ₹2.79 | 3 Jun 2021 | 31 May 2021 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 4 May 2021 | 27 Apr 2021 | ₹3.6 | 4 May 2021 | 30 Apr 2021 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 5 Apr 2021 | 26 Mar 2021 | ₹3.23 | 5 Apr 2021 | 30 Mar 2021 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 5 Mar 2021 | 26 Feb 2021 | ₹3.54 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Feb 2021 | 27 Jan 2021 | ₹2.27 | 3 Feb 2021 | 1 Feb 2021 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 5 Jan 2021 | 29 Dec 2020 | ₹2.74 | 5 Jan 2021 | 1 Jan 2021 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Dec 2020 | 26 Nov 2020 | ₹3.56 | 3 Dec 2020 | 30 Nov 2020 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Nov 2020 | 27 Oct 2020 | ₹4.59 | 3 Nov 2020 | 30 Oct 2020 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 5 Oct 2020 | 28 Sep 2020 | ₹3.43 | 5 Oct 2020 | 1 Oct 2020 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 Sep 2020 | 26 Aug 2020 | ₹3.77 | 2 Sep 2020 | 31 Aug 2020 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 4 Aug 2020 | 28 Jul 2020 | ₹5.12 | 4 Aug 2020 | 31 Jul 2020 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Jul 2020 | 26 Jun 2020 | ₹4.7 | 3 Jul 2020 | 29 Jun 2020 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Jun 2020 | 27 May 2020 | ₹9.32 | 3 Jun 2020 | 1 Jun 2020 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 5 May 2020 | 28 Apr 2020 | ₹9.64 | 5 May 2020 | 1 May 2020 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 4 Mar 2020 | 26 Feb 2020 | ₹3.95 | 4 Mar 2020 | 2 Mar 2020 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 4 Feb 2020 | 28 Jan 2020 | ₹3.63 | 4 Feb 2020 | 31 Jan 2020 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Jan 2020 | 27 Dec 2019 | ₹3.37 | 3 Jan 2020 | 30 Dec 2019 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Dec 2019 | 26 Nov 2019 | ₹3.83 | 3 Dec 2019 | 29 Nov 2019 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 5 Nov 2019 | 29 Oct 2019 | ₹5.68 | 5 Nov 2019 | 1 Nov 2019 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Oct 2019 | 26 Sep 2019 | ₹3.56 | 3 Oct 2019 | 30 Sep 2019 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Sep 2019 | 27 Aug 2019 | ₹4.49 | 3 Sep 2019 | 30 Aug 2019 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 Aug 2019 | 26 Jul 2019 | ₹4.9 | 2 Aug 2019 | 29 Jul 2019 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Jul 2019 | 26 Jun 2019 | ₹4.59 | 3 Jul 2019 | 1 Jul 2019 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 4 Jun 2019 | 28 May 2019 | ₹4.8 | 4 Jun 2019 | 31 May 2019 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 May 2019 | 26 Apr 2019 | ₹5.36 | 3 May 2019 | 29 Apr 2019 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 Apr 2019 | 26 Mar 2019 | ₹4.52 | 2 Apr 2019 | 29 Mar 2019 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 5 Mar 2019 | 26 Feb 2019 | ₹4.6 | 5 Mar 2019 | 1 Mar 2019 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Jan 2019 | 27 Dec 2018 | ₹5.26 | 3 Jan 2019 | 31 Dec 2018 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 4 Dec 2018 | 27 Nov 2018 | ₹4.82 | 4 Dec 2018 | 30 Nov 2018 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 Nov 2018 | 26 Oct 2018 | ₹5.4 | 2 Nov 2018 | 29 Oct 2018 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Oct 2018 | 26 Sep 2018 | ₹3.77 | 3 Oct 2018 | 1 Oct 2018 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 4 Sep 2018 | 28 Aug 2018 | ₹5.1 | 4 Sep 2018 | 31 Aug 2018 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 Aug 2018 | 26 Jul 2018 | ₹4.92 | 2 Aug 2018 | 30 Jul 2018 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 3 Jul 2018 | 26 Jun 2018 | ₹4.86 | 3 Jul 2018 | 29 Jun 2018 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 4 Jun 2018 | 28 May 2018 | ₹3.95 | 4 Jun 2018 | 31 May 2018 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 May 2018 | 25 Apr 2018 | ₹4.72 | 2 May 2018 | 30 Apr 2018 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 2 Apr 2018 | 26 Mar 2018 | ₹4 | 2 Apr 2018 | 29 Mar 2018 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 5 Mar 2018 | 26 Feb 2018 | ₹4.2 | 5 Mar 2018 | 1 Mar 2018 | - | Other |
0P0000XVEX Paid Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option 1 Feb 2018 | 25 Jan 2018 | ₹3.87 | 1 Feb 2018 | 29 Jan 2018 | - | Other |