| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 27 Mar 2026 | 20 Mar 2026 | ₹16.47 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 25 Dec 2025 | 18 Dec 2025 | ₹16.64 | 25 Dec 2025 | 22 Dec 2025 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 25 Sep 2025 | 18 Sep 2025 | ₹16.42 | 25 Sep 2025 | 22 Sep 2025 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 26 Jun 2025 | 19 Jun 2025 | ₹24.72 | 26 Jun 2025 | 23 Jun 2025 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 27 Mar 2025 | 20 Mar 2025 | ₹18.45 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 26 Dec 2024 | 19 Dec 2024 | ₹19.23 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 27 Sep 2024 | 20 Sep 2024 | ₹19.57 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 27 Jun 2024 | 20 Jun 2024 | ₹20.2 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 28 Mar 2024 | 21 Mar 2024 | ₹19.86 | 28 Mar 2024 | 26 Mar 2024 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 28 Dec 2023 | 21 Dec 2023 | ₹17.76 | 28 Dec 2023 | 26 Dec 2023 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 28 Sep 2023 | 21 Sep 2023 | ₹19.47 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 22 Jun 2023 | 15 Jun 2023 | ₹21.28 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 23 Mar 2023 | 16 Mar 2023 | ₹16.23 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 26 Dec 2022 | 19 Dec 2022 | ₹15.72 | 26 Dec 2022 | 22 Dec 2022 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 26 Sep 2022 | 19 Sep 2022 | ₹16.1 | 26 Sep 2022 | 22 Sep 2022 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 27 Jun 2022 | 20 Jun 2022 | ₹9.41 | 27 Jun 2022 | 23 Jun 2022 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 29 Mar 2022 | 22 Mar 2022 | ₹12.5 | 29 Mar 2022 | 25 Mar 2022 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 28 Dec 2021 | 21 Dec 2021 | ₹10.87 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 28 Sep 2021 | 21 Sep 2021 | ₹42.48 | 28 Sep 2021 | 24 Sep 2021 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 29 Jun 2021 | 22 Jun 2021 | ₹15.56 | 29 Jun 2021 | 25 Jun 2021 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 30 Mar 2021 | 22 Mar 2021 | ₹11.5 | 30 Mar 2021 | 25 Mar 2021 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 29 Dec 2020 | 22 Dec 2020 | ₹19.88 | 29 Dec 2020 | 25 Dec 2020 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 29 Jun 2020 | 22 Jun 2020 | ₹13.2 | 29 Jun 2020 | 25 Jun 2020 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 27 Mar 2020 | 20 Mar 2020 | ₹5.76 | 27 Mar 2020 | 23 Mar 2020 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 27 Dec 2018 | 20 Dec 2018 | ₹16.09 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 27 Jun 2018 | 20 Jun 2018 | ₹13.3 | 27 Jun 2018 | 25 Jun 2018 | - | Other |
0P0000XY04 Paid Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan 26 Mar 2018 | 19 Mar 2018 | ₹12.23 | 26 Mar 2018 | 22 Mar 2018 | - | Other |