| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00013LLU Paid Nippon India Strategic Debt Fund Direct Plan Quarterly Dividend Payout Plan 27 Mar 2026 | 20 Mar 2026 | ₹0.17 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
0P00013LLU Paid Nippon India Strategic Debt Fund Direct Plan Quarterly Dividend Payout Plan 29 Dec 2025 | 18 Dec 2025 | ₹0.16 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
0P00013LLU Paid Nippon India Strategic Debt Fund Direct Plan Quarterly Dividend Payout Plan 25 Sep 2025 | 18 Sep 2025 | ₹0.36 | 25 Sep 2025 | 22 Sep 2025 | - | Other |
0P00013LLU Paid Nippon India Strategic Debt Fund Direct Plan Quarterly Dividend Payout Plan 26 Jun 2025 | 19 Jun 2025 | ₹0.29 | 26 Jun 2025 | 23 Jun 2025 | - | Other |
0P00013LLU Paid Nippon India Strategic Debt Fund Direct Plan Quarterly Dividend Payout Plan 27 Mar 2025 | 20 Mar 2025 | ₹0.19 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
0P00013LLU Paid Nippon India Strategic Debt Fund Direct Plan Quarterly Dividend Payout Plan 27 Dec 2024 | 19 Dec 2024 | ₹0.47 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
0P00013LLU Paid Nippon India Strategic Debt Fund Direct Plan Quarterly Dividend Payout Plan 27 Mar 2019 | 20 Mar 2019 | ₹0.1 | 27 Mar 2019 | 25 Mar 2019 | - | Other |
0P00013LLU Paid Nippon India Strategic Debt Fund Direct Plan Quarterly Dividend Payout Plan 27 Dec 2018 | 20 Dec 2018 | ₹0.11 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
0P00013LLU Paid Nippon India Strategic Debt Fund Direct Plan Quarterly Dividend Payout Plan 26 Sep 2018 | 19 Sep 2018 | ₹0.11 | 26 Sep 2018 | 24 Sep 2018 | - | Other |