| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 1 Dec 2020 | 24 Nov 2020 | ₹0.05 | 1 Dec 2020 | 27 Nov 2020 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 28 Oct 2020 | 21 Oct 2020 | ₹0.06 | 28 Oct 2020 | 26 Oct 2020 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 1 Sep 2020 | 25 Aug 2020 | ₹0.03 | 1 Sep 2020 | 28 Aug 2020 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 30 Jun 2020 | 23 Jun 2020 | ₹0.05 | 30 Jun 2020 | 26 Jun 2020 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 31 Mar 2020 | 24 Mar 2020 | ₹0.04 | 31 Mar 2020 | 27 Mar 2020 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 3 Mar 2020 | 25 Feb 2020 | ₹0.04 | 3 Mar 2020 | 28 Feb 2020 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 4 Feb 2020 | 28 Jan 2020 | ₹0.04 | 4 Feb 2020 | 31 Jan 2020 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 31 Dec 2019 | 24 Dec 2019 | ₹0.04 | 31 Dec 2019 | 27 Dec 2019 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 3 Dec 2019 | 26 Nov 2019 | ₹0.04 | 3 Dec 2019 | 29 Nov 2019 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 6 Nov 2019 | 30 Oct 2019 | ₹0.04 | 6 Nov 2019 | 4 Nov 2019 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 2 Oct 2019 | 25 Sep 2019 | ₹0.04 | 2 Oct 2019 | 30 Sep 2019 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 3 Sep 2019 | 27 Aug 2019 | ₹0.04 | 3 Sep 2019 | 30 Aug 2019 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 30 Jul 2019 | 23 Jul 2019 | ₹0.04 | 30 Jul 2019 | 26 Jul 2019 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 2 Jul 2019 | 25 Jun 2019 | ₹0.04 | 2 Jul 2019 | 28 Jun 2019 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 4 Jun 2019 | 28 May 2019 | ₹0.04 | 4 Jun 2019 | 31 May 2019 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 30 Apr 2019 | 23 Apr 2019 | ₹0.04 | 30 Apr 2019 | 26 Apr 2019 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 2 Apr 2019 | 26 Mar 2019 | ₹0.04 | 2 Apr 2019 | 29 Mar 2019 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 5 Mar 2019 | 26 Feb 2019 | ₹0.04 | 5 Mar 2019 | 1 Mar 2019 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 2 Jan 2019 | 26 Dec 2018 | ₹0.04 | 2 Jan 2019 | 31 Dec 2018 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 4 Dec 2018 | 27 Nov 2018 | ₹0.04 | 4 Dec 2018 | 30 Nov 2018 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 2 Oct 2018 | 25 Sep 2018 | ₹0.04 | 2 Oct 2018 | 28 Sep 2018 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 4 Sep 2018 | 28 Aug 2018 | ₹0.04 | 4 Sep 2018 | 31 Aug 2018 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 31 Jul 2018 | 24 Jul 2018 | ₹0.04 | 31 Jul 2018 | 27 Jul 2018 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 3 Jul 2018 | 26 Jun 2018 | ₹0.04 | 3 Jul 2018 | 29 Jun 2018 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 5 Jun 2018 | 29 May 2018 | ₹0.04 | 5 Jun 2018 | 1 Jun 2018 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 1 May 2018 | 24 Apr 2018 | ₹0.04 | 1 May 2018 | 27 Apr 2018 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 2 Apr 2018 | 26 Mar 2018 | ₹0.1 | 2 Apr 2018 | 29 Mar 2018 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 27 Feb 2018 | 20 Feb 2018 | ₹0.05 | 27 Feb 2018 | 23 Feb 2018 | - | Other |
0P0001BB1W Paid Nippon India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment option 30 Jan 2018 | 23 Jan 2018 | ₹0.05 | 30 Jan 2018 | 29 Jan 2018 | - | Other |