| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 27 Mar 2026 | 20 Mar 2026 | ₹0.09 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 25 Dec 2025 | 18 Dec 2025 | ₹0.14 | 25 Dec 2025 | 22 Dec 2025 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 25 Sep 2025 | 18 Sep 2025 | ₹0.07 | 25 Sep 2025 | 22 Sep 2025 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 26 Jun 2025 | 19 Jun 2025 | ₹0.36 | 26 Jun 2025 | 23 Jun 2025 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 27 Mar 2025 | 20 Mar 2025 | ₹0.15 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 26 Dec 2024 | 19 Dec 2024 | ₹0.16 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 27 Sep 2024 | 20 Sep 2024 | ₹0.21 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 27 Jun 2024 | 20 Jun 2024 | ₹0.16 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 28 Mar 2024 | 21 Mar 2024 | ₹0.21 | 28 Mar 2024 | 26 Mar 2024 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 28 Dec 2023 | 21 Dec 2023 | ₹0.12 | 28 Dec 2023 | 26 Dec 2023 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 28 Sep 2023 | 21 Sep 2023 | ₹0.13 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 22 Jun 2023 | 15 Jun 2023 | ₹0.26 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 23 Mar 2023 | 16 Mar 2023 | ₹0.09 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 26 Dec 2022 | 19 Dec 2022 | ₹0.12 | 26 Dec 2022 | 22 Dec 2022 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 26 Sep 2022 | 19 Sep 2022 | ₹0.17 | 26 Sep 2022 | 22 Sep 2022 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 29 Mar 2022 | 22 Mar 2022 | ₹0.05 | 29 Mar 2022 | 25 Mar 2022 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 28 Dec 2021 | 21 Dec 2021 | ₹0.06 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 28 Sep 2021 | 21 Sep 2021 | ₹0.15 | 28 Sep 2021 | 24 Sep 2021 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 29 Jun 2021 | 22 Jun 2021 | ₹0.22 | 29 Jun 2021 | 25 Jun 2021 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 29 Dec 2020 | 22 Dec 2020 | ₹0.24 | 29 Dec 2020 | 25 Dec 2020 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 29 Sep 2020 | 22 Sep 2020 | ₹0.15 | 29 Sep 2020 | 25 Sep 2020 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 29 Jun 2020 | 22 Jun 2020 | ₹0.53 | 29 Jun 2020 | 25 Jun 2020 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 27 Dec 2019 | 20 Dec 2019 | ₹0.16 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 27 Sep 2019 | 20 Sep 2019 | ₹0.23 | 27 Sep 2019 | 23 Sep 2019 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 27 Jun 2019 | 20 Jun 2019 | ₹0.2 | 27 Jun 2019 | 24 Jun 2019 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 27 Dec 2018 | 20 Dec 2018 | ₹0.17 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
0P0001BB25 Paid Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 27 Mar 2018 | 20 Mar 2018 | ₹0.04 | 27 Mar 2018 | 23 Mar 2018 | - | Other |