Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment (0P0001BB24)
Market Closed
25 May, 22:00
MSE MSE Primary ₹
10. 65
+0.02
+0.1995%
₹
- Market Cap
0.85% Div Yield
0 Volume
₹ 10.63
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Apr 2026 | 20 Apr 2026 | ₹0.05 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Feb 2026 | 20 Feb 2026 | ₹0.06 | 27 Feb 2026 | 23 Feb 2026 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 26 Nov 2025 | 19 Nov 2025 | ₹0.04 | 26 Nov 2025 | 24 Nov 2025 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Oct 2025 | 20 Oct 2025 | ₹0.1 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 26 Sep 2025 | 19 Sep 2025 | ₹0.01 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 28 Jul 2025 | 21 Jul 2025 | ₹0.06 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 26 Jun 2025 | 19 Jun 2025 | ₹0.02 | 26 Jun 2025 | 23 Jun 2025 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 26 May 2025 | 19 May 2025 | ₹0.09 | 26 May 2025 | 22 May 2025 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 28 Apr 2025 | 21 Apr 2025 | ₹0.23 | 28 Apr 2025 | 24 Apr 2025 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 26 Mar 2025 | 19 Mar 2025 | ₹0.06 | 26 Mar 2025 | 24 Mar 2025 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Feb 2025 | 20 Feb 2025 | ₹0.06 | 27 Feb 2025 | 24 Feb 2025 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Jan 2025 | 20 Jan 2025 | ₹0.06 | 27 Jan 2025 | 23 Jan 2025 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 26 Dec 2024 | 19 Dec 2024 | ₹0.05 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 26 Nov 2024 | 19 Nov 2024 | ₹0.05 | 26 Nov 2024 | 22 Nov 2024 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 28 Oct 2024 | 21 Oct 2024 | ₹0.05 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 26 Sep 2024 | 19 Sep 2024 | ₹0.09 | 26 Sep 2024 | 23 Sep 2024 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 26 Aug 2024 | 19 Aug 2024 | ₹0.07 | 26 Aug 2024 | 22 Aug 2024 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 26 Jul 2024 | 19 Jul 2024 | ₹0.07 | 26 Jul 2024 | 22 Jul 2024 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 26 Jun 2024 | 19 Jun 2024 | ₹0.05 | 26 Jun 2024 | 24 Jun 2024 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 28 May 2024 | 21 May 2024 | ₹0.08 | 28 May 2024 | 24 May 2024 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 26 Apr 2024 | 19 Apr 2024 | ₹0.03 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 26 Mar 2024 | 19 Mar 2024 | ₹0.05 | 26 Mar 2024 | 22 Mar 2024 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Feb 2024 | 20 Feb 2024 | ₹0.09 | 27 Feb 2024 | 23 Feb 2024 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 29 Jan 2024 | 19 Jan 2024 | ₹0.05 | 29 Jan 2024 | 23 Jan 2024 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Nov 2023 | 20 Nov 2023 | ₹0.08 | 27 Nov 2023 | 23 Nov 2023 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 26 Oct 2023 | 19 Oct 2023 | ₹0.01 | 26 Oct 2023 | 23 Oct 2023 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Sep 2023 | 20 Sep 2023 | ₹0.06 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 28 Aug 2023 | 21 Aug 2023 | ₹0.03 | 28 Aug 2023 | 24 Aug 2023 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 26 Jul 2023 | 19 Jul 2023 | ₹0.05 | 26 Jul 2023 | 24 Jul 2023 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 26 Jun 2023 | 19 Jun 2023 | ₹0.03 | 26 Jun 2023 | 22 Jun 2023 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 26 May 2023 | 19 May 2023 | ₹0.1 | 26 May 2023 | 22 May 2023 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 26 Apr 2023 | 19 Apr 2023 | ₹0.1 | 26 Apr 2023 | 24 Apr 2023 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Mar 2023 | 20 Mar 2023 | ₹0.06 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Feb 2023 | 20 Feb 2023 | ₹0.04 | 27 Feb 2023 | 23 Feb 2023 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Jan 2023 | 19 Jan 2023 | ₹0.05 | 27 Jan 2023 | 23 Jan 2023 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 26 Dec 2022 | 19 Dec 2022 | ₹0.05 | 26 Dec 2022 | 22 Dec 2022 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 28 Nov 2022 | 21 Nov 2022 | ₹0.09 | 28 Nov 2022 | 24 Nov 2022 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Oct 2022 | 19 Oct 2022 | ₹0 | 27 Oct 2022 | 24 Oct 2022 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 26 Sep 2022 | 19 Sep 2022 | ₹0.03 | 26 Sep 2022 | 22 Sep 2022 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 26 Aug 2022 | 19 Aug 2022 | ₹0.07 | 26 Aug 2022 | 22 Aug 2022 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 29 Mar 2022 | 22 Mar 2022 | ₹0.02 | 29 Mar 2022 | 25 Mar 2022 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 2 Mar 2022 | 22 Feb 2022 | ₹0.05 | 2 Mar 2022 | 25 Feb 2022 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Jan 2022 | 20 Jan 2022 | ₹0.01 | 27 Jan 2022 | 24 Jan 2022 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 28 Dec 2021 | 21 Dec 2021 | ₹0.03 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 30 Nov 2021 | 23 Nov 2021 | ₹0.04 | 30 Nov 2021 | 26 Nov 2021 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 28 Sep 2021 | 21 Sep 2021 | ₹0.06 | 28 Sep 2021 | 24 Sep 2021 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Aug 2021 | 20 Aug 2021 | ₹0.06 | 27 Aug 2021 | 23 Aug 2021 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Jul 2021 | 20 Jul 2021 | ₹0.04 | 27 Jul 2021 | 23 Jul 2021 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 29 Jun 2021 | 22 Jun 2021 | ₹0.03 | 29 Jun 2021 | 25 Jun 2021 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 May 2021 | 20 May 2021 | ₹0.08 | 27 May 2021 | 24 May 2021 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Apr 2021 | 20 Apr 2021 | ₹0.08 | 27 Apr 2021 | 23 Apr 2021 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Jan 2021 | 20 Jan 2021 | ₹0.01 | 27 Jan 2021 | 25 Jan 2021 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 29 Dec 2020 | 22 Dec 2020 | ₹0.03 | 29 Dec 2020 | 25 Dec 2020 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Nov 2020 | 20 Nov 2020 | ₹0.05 | 27 Nov 2020 | 23 Nov 2020 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Oct 2020 | 20 Oct 2020 | ₹0.12 | 27 Oct 2020 | 23 Oct 2020 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 29 Sep 2020 | 22 Sep 2020 | ₹0.01 | 29 Sep 2020 | 25 Sep 2020 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 28 Jul 2020 | 21 Jul 2020 | ₹0.14 | 28 Jul 2020 | 24 Jul 2020 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 29 Jun 2020 | 22 Jun 2020 | ₹0.09 | 29 Jun 2020 | 25 Jun 2020 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 May 2020 | 20 May 2020 | ₹0.12 | 27 May 2020 | 25 May 2020 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 28 Apr 2020 | 21 Apr 2020 | ₹0.25 | 28 Apr 2020 | 24 Apr 2020 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 2 Mar 2020 | 24 Feb 2020 | ₹0.12 | 2 Mar 2020 | 27 Feb 2020 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 28 Jan 2020 | 21 Jan 2020 | ₹0.03 | 28 Jan 2020 | 24 Jan 2020 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Nov 2019 | 20 Nov 2019 | ₹0.06 | 27 Nov 2019 | 25 Nov 2019 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 30 Oct 2019 | 23 Oct 2019 | ₹0.07 | 30 Oct 2019 | 28 Oct 2019 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Sep 2019 | 20 Sep 2019 | ₹0.06 | 27 Sep 2019 | 23 Sep 2019 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Aug 2019 | 20 Aug 2019 | ₹0.05 | 27 Aug 2019 | 23 Aug 2019 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 29 Jul 2019 | 22 Jul 2019 | ₹0.1 | 29 Jul 2019 | 25 Jul 2019 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Jun 2019 | 20 Jun 2019 | ₹0.09 | 27 Jun 2019 | 24 Jun 2019 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 28 May 2019 | 21 May 2019 | ₹0.04 | 28 May 2019 | 24 May 2019 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 30 Apr 2019 | 23 Apr 2019 | ₹0.03 | 30 Apr 2019 | 26 Apr 2019 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 28 Feb 2019 | 21 Feb 2019 | ₹0.04 | 28 Feb 2019 | 25 Feb 2019 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 29 Jan 2019 | 22 Jan 2019 | ₹0.04 | 29 Jan 2019 | 25 Jan 2019 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Dec 2018 | 20 Dec 2018 | ₹0.07 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Nov 2018 | 20 Nov 2018 | ₹0.05 | 27 Nov 2018 | 23 Nov 2018 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 29 Oct 2018 | 22 Oct 2018 | ₹0.04 | 29 Oct 2018 | 25 Oct 2018 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 28 Aug 2018 | 21 Aug 2018 | ₹0.04 | 28 Aug 2018 | 24 Aug 2018 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Jul 2018 | 20 Jul 2018 | ₹0.05 | 27 Jul 2018 | 23 Jul 2018 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Jun 2018 | 20 Jun 2018 | ₹0.03 | 27 Jun 2018 | 25 Jun 2018 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Apr 2018 | 20 Apr 2018 | ₹0.05 | 27 Apr 2018 | 23 Apr 2018 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 27 Mar 2018 | 20 Mar 2018 | ₹0.05 | 27 Mar 2018 | 23 Mar 2018 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 28 Feb 2018 | 21 Feb 2018 | ₹0.01 | 28 Feb 2018 | 26 Feb 2018 | - | Other |
| 0P0001BB24 Paid Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 29 Jan 2018 | 22 Jan 2018 | ₹0 | 29 Jan 2018 | 25 Jan 2018 | - | Other |
0P0001BB24 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BB24 is 0.85%, based on the most recent dividend payment and the current stock price of ₹10.65 on the MSE.
How often are dividends paid?
Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.0527 per share on 2026-04-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 36.09%, reflecting the 0P0001BB24's commitment to rewarding shareholders.
How can I track 0P0001BB24 dividends?
You can easily track 0P0001BB24 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
