| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000XVF6 Paid Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan 27 Mar 2026 | 20 Mar 2026 | ₹0.06 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
0P0000XVF6 Paid Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan 25 Dec 2025 | 18 Dec 2025 | ₹0.31 | 25 Dec 2025 | 22 Dec 2025 | - | Other |
0P0000XVF6 Paid Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan 25 Sep 2025 | 18 Sep 2025 | ₹0.2 | 25 Sep 2025 | 22 Sep 2025 | - | Other |
0P0000XVF6 Paid Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan 26 Jun 2025 | 19 Jun 2025 | ₹0.48 | 26 Jun 2025 | 23 Jun 2025 | - | Other |
0P0000XVF6 Paid Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan 27 Mar 2025 | 20 Mar 2025 | ₹0.12 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
0P0000XVF6 Paid Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan 26 Dec 2024 | 19 Dec 2024 | ₹0.11 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
0P0000XVF6 Paid Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan 27 Sep 2024 | 20 Sep 2024 | ₹0.3 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
0P0000XVF6 Paid Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan 27 Jun 2024 | 20 Jun 2024 | ₹0.28 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
0P0000XVF6 Paid Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan 28 Mar 2024 | 21 Mar 2024 | ₹0.28 | 28 Mar 2024 | 26 Mar 2024 | - | Other |
0P0000XVF6 Paid Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan 28 Dec 2023 | 21 Dec 2023 | ₹0.25 | 28 Dec 2023 | 26 Dec 2023 | - | Other |
0P0000XVF6 Paid Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan 28 Sep 2023 | 21 Sep 2023 | ₹0.28 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
0P0000XVF6 Paid Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan 22 Jun 2023 | 15 Jun 2023 | ₹0.59 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
0P0000XVF6 Paid Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan 23 Mar 2023 | 16 Mar 2023 | ₹0.1 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
0P0000XVF6 Paid Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan 27 Dec 2022 | 20 Dec 2022 | ₹0.23 | 27 Dec 2022 | 23 Dec 2022 | - | Other |
0P0000XVF6 Paid Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan 27 Sep 2022 | 20 Sep 2022 | ₹0.4 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
0P0000XVF6 Paid Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan 28 Dec 2021 | 21 Dec 2021 | ₹0.16 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
0P0000XVF6 Paid Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan 30 Dec 2019 | 23 Dec 2019 | ₹0.18 | 30 Dec 2019 | 26 Dec 2019 | - | Other |
0P0000XVF6 Paid Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan 30 Sep 2019 | 23 Sep 2019 | ₹0.18 | 30 Sep 2019 | 26 Sep 2019 | - | Other |
0P0000XVF6 Paid Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan 28 Jun 2019 | 21 Jun 2019 | ₹0.18 | 28 Jun 2019 | 24 Jun 2019 | - | Other |
0P0000XVF6 Paid Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan 29 Mar 2019 | 22 Mar 2019 | ₹0.18 | 29 Mar 2019 | 25 Mar 2019 | - | Other |
0P0000XVF6 Paid Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan 28 Dec 2018 | 21 Dec 2018 | ₹0.18 | 28 Dec 2018 | 24 Dec 2018 | - | Other |
| 24 Sep 2018 | ₹0.2 | 1 Oct 2018 | 27 Sep 2018 | - | Other |
0P0000XVF6 Paid Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan 28 Mar 2018 | 21 Mar 2018 | ₹0.18 | 28 Mar 2018 | 26 Mar 2018 | - | Other |