| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 28 Apr 2026 | 21 Apr 2026 | ₹0.01 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 17 Mar 2026 | 10 Mar 2026 | ₹0 | 17 Mar 2026 | 13 Mar 2026 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 17 Feb 2026 | 10 Feb 2026 | ₹0.02 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 13 Jan 2026 | 6 Jan 2026 | ₹0 | 13 Jan 2026 | 9 Jan 2026 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 25 Nov 2025 | 18 Nov 2025 | ₹0.01 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 4 Nov 2025 | 28 Oct 2025 | ₹0.01 | 4 Nov 2025 | 31 Oct 2025 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 30 Sep 2025 | 23 Sep 2025 | ₹0.04 | 30 Sep 2025 | 26 Sep 2025 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 5 Aug 2025 | 29 Jul 2025 | ₹0 | 5 Aug 2025 | 1 Aug 2025 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 8 Jul 2025 | 1 Jul 2025 | ₹0.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 3 Jun 2025 | 27 May 2025 | ₹0.05 | 3 Jun 2025 | 30 May 2025 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 13 May 2025 | 6 May 2025 | ₹0.01 | 13 May 2025 | 9 May 2025 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 15 Apr 2025 | 8 Apr 2025 | ₹0.02 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 25 Mar 2025 | 18 Mar 2025 | ₹0.03 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 4 Mar 2025 | 25 Feb 2025 | ₹0.02 | 4 Mar 2025 | 28 Feb 2025 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 28 Jan 2025 | 21 Jan 2025 | ₹0.04 | 28 Jan 2025 | 24 Jan 2025 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 7 Jan 2025 | 31 Dec 2024 | ₹0.02 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 3 Dec 2024 | 26 Nov 2024 | ₹0.02 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 12 Nov 2024 | 5 Nov 2024 | ₹0.03 | 12 Nov 2024 | 8 Nov 2024 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 22 Oct 2024 | 15 Oct 2024 | ₹0.06 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 1 Oct 2024 | 24 Sep 2024 | ₹0.05 | 1 Oct 2024 | 27 Sep 2024 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 27 Aug 2024 | 20 Aug 2024 | ₹0.03 | 27 Aug 2024 | 23 Aug 2024 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 30 Jul 2024 | 23 Jul 2024 | ₹0.02 | 30 Jul 2024 | 26 Jul 2024 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 2 Jul 2024 | 25 Jun 2024 | ₹0.04 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 21 May 2024 | 14 May 2024 | ₹0.02 | 21 May 2024 | 17 May 2024 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 30 Apr 2024 | 23 Apr 2024 | ₹0.01 | 30 Apr 2024 | 26 Apr 2024 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 2 Apr 2024 | 26 Mar 2024 | ₹0.02 | 2 Apr 2024 | 2 Apr 2024 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 5 Mar 2024 | 27 Feb 2024 | ₹0.03 | 5 Mar 2024 | 1 Mar 2024 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 30 Jan 2024 | 23 Jan 2024 | ₹0.01 | 30 Jan 2024 | 26 Jan 2024 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 9 Jan 2024 | 2 Jan 2024 | ₹0.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0001BB4E Paid Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan 19 Dec 2023 | 12 Dec 2023 | ₹0.02 | 19 Dec 2023 | 15 Dec 2023 | - | Other |