| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 27 Mar 2026 | 20 Mar 2026 | ₹14.69 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 25 Dec 2025 | 18 Dec 2025 | ₹15.33 | 25 Dec 2025 | 22 Dec 2025 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 25 Sep 2025 | 18 Sep 2025 | ₹15.34 | 25 Sep 2025 | 22 Sep 2025 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 26 Jun 2025 | 19 Jun 2025 | ₹22.24 | 26 Jun 2025 | 23 Jun 2025 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 27 Mar 2025 | 20 Mar 2025 | ₹17.9 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 26 Dec 2024 | 19 Dec 2024 | ₹18.51 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 27 Sep 2024 | 20 Sep 2024 | ₹19.06 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 27 Jun 2024 | 20 Jun 2024 | ₹19.63 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 28 Mar 2024 | 21 Mar 2024 | ₹20.06 | 28 Mar 2024 | 26 Mar 2024 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 28 Dec 2023 | 21 Dec 2023 | ₹17.48 | 28 Dec 2023 | 26 Dec 2023 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 28 Sep 2023 | 21 Sep 2023 | ₹18.96 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 22 Jun 2023 | 15 Jun 2023 | ₹21.21 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 23 Mar 2023 | 16 Mar 2023 | ₹16.16 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 26 Dec 2022 | 19 Dec 2022 | ₹15.47 | 26 Dec 2022 | 22 Dec 2022 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 26 Sep 2022 | 19 Sep 2022 | ₹14.95 | 26 Sep 2022 | 22 Sep 2022 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 27 Jun 2022 | 20 Jun 2022 | ₹8.46 | 27 Jun 2022 | 23 Jun 2022 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 29 Mar 2022 | 22 Mar 2022 | ₹10.23 | 29 Mar 2022 | 25 Mar 2022 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 28 Dec 2021 | 21 Dec 2021 | ₹8.81 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 28 Sep 2021 | 21 Sep 2021 | ₹10.57 | 28 Sep 2021 | 24 Sep 2021 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 29 Jun 2021 | 22 Jun 2021 | ₹10.55 | 29 Jun 2021 | 25 Jun 2021 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 30 Mar 2021 | 22 Mar 2021 | ₹9.06 | 30 Mar 2021 | 25 Mar 2021 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 29 Dec 2020 | 22 Dec 2020 | ₹11.1 | 29 Dec 2020 | 25 Dec 2020 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 29 Jun 2020 | 22 Jun 2020 | ₹21.29 | 29 Jun 2020 | 25 Jun 2020 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 27 Mar 2020 | 20 Mar 2020 | ₹8.9 | 27 Mar 2020 | 23 Mar 2020 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 27 Dec 2019 | 20 Dec 2019 | ₹13.02 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 27 Sep 2019 | 20 Sep 2019 | ₹14.77 | 27 Sep 2019 | 23 Sep 2019 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 27 Jun 2019 | 20 Jun 2019 | ₹15.05 | 27 Jun 2019 | 24 Jun 2019 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 27 Dec 2018 | 20 Dec 2018 | ₹15.37 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 27 Jun 2018 | 20 Jun 2018 | ₹13.29 | 27 Jun 2018 | 25 Jun 2018 | - | Other |
0P0001BB46 Paid Nippon India Money Market Fund Direct Plan Quarterly Dividend Reinvestment Option 26 Mar 2018 | 19 Mar 2018 | ₹11.82 | 26 Mar 2018 | 22 Mar 2018 | - | Other |