| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Apr 2026 | 20 Apr 2026 | ₹7.71 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Mar 2026 | 20 Mar 2026 | ₹2.77 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Feb 2026 | 20 Feb 2026 | ₹7.52 | 27 Feb 2026 | 23 Feb 2026 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Jan 2026 | 19 Jan 2026 | ₹2.64 | 27 Jan 2026 | 22 Jan 2026 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Dec 2025 | 19 Dec 2025 | ₹3.69 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Nov 2025 | 19 Nov 2025 | ₹5.46 | 26 Nov 2025 | 24 Nov 2025 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Oct 2025 | 20 Oct 2025 | ₹6.34 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Sep 2025 | 19 Sep 2025 | ₹4.89 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Aug 2025 | 19 Aug 2025 | ₹4.02 | 26 Aug 2025 | 22 Aug 2025 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 28 Jul 2025 | 21 Jul 2025 | ₹6.66 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Jun 2025 | 19 Jun 2025 | ₹6.72 | 26 Jun 2025 | 23 Jun 2025 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 May 2025 | 19 May 2025 | ₹7.04 | 26 May 2025 | 22 May 2025 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 28 Apr 2025 | 21 Apr 2025 | ₹12.48 | 28 Apr 2025 | 24 Apr 2025 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Mar 2025 | 19 Mar 2025 | ₹5 | 26 Mar 2025 | 24 Mar 2025 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Feb 2025 | 20 Feb 2025 | ₹6.44 | 27 Feb 2025 | 24 Feb 2025 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Jan 2025 | 20 Jan 2025 | ₹6.32 | 27 Jan 2025 | 23 Jan 2025 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Dec 2024 | 19 Dec 2024 | ₹5.7 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Nov 2024 | 19 Nov 2024 | ₹5.98 | 26 Nov 2024 | 22 Nov 2024 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 28 Oct 2024 | 21 Oct 2024 | ₹7.9 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Sep 2024 | 19 Sep 2024 | ₹6.28 | 26 Sep 2024 | 23 Sep 2024 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Aug 2024 | 19 Aug 2024 | ₹5.98 | 26 Aug 2024 | 22 Aug 2024 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Jul 2024 | 19 Jul 2024 | ₹6.47 | 26 Jul 2024 | 22 Jul 2024 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Jun 2024 | 19 Jun 2024 | ₹5.61 | 26 Jun 2024 | 24 Jun 2024 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 28 May 2024 | 21 May 2024 | ₹5.79 | 28 May 2024 | 24 May 2024 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Apr 2024 | 19 Apr 2024 | ₹7.4 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Mar 2024 | 19 Mar 2024 | ₹6.07 | 26 Mar 2024 | 22 Mar 2024 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Feb 2024 | 20 Feb 2024 | ₹5.98 | 27 Feb 2024 | 23 Feb 2024 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Dec 2023 | 19 Dec 2023 | ₹5.78 | 26 Dec 2023 | 22 Dec 2023 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Nov 2023 | 20 Nov 2023 | ₹6.24 | 27 Nov 2023 | 23 Nov 2023 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Oct 2023 | 19 Oct 2023 | ₹4.87 | 26 Oct 2023 | 23 Oct 2023 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Sep 2023 | 20 Sep 2023 | ₹5.99 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 28 Aug 2023 | 21 Aug 2023 | ₹5.35 | 28 Aug 2023 | 24 Aug 2023 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Jul 2023 | 19 Jul 2023 | ₹6.01 | 26 Jul 2023 | 24 Jul 2023 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Jun 2023 | 19 Jun 2023 | ₹4.92 | 26 Jun 2023 | 22 Jun 2023 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 May 2023 | 19 May 2023 | ₹7.05 | 26 May 2023 | 22 May 2023 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Apr 2023 | 19 Apr 2023 | ₹8.16 | 26 Apr 2023 | 24 Apr 2023 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Mar 2023 | 20 Mar 2023 | ₹5.31 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Feb 2023 | 20 Feb 2023 | ₹5.33 | 27 Feb 2023 | 23 Feb 2023 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Jan 2023 | 19 Jan 2023 | ₹5.51 | 27 Jan 2023 | 23 Jan 2023 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Dec 2022 | 19 Dec 2022 | ₹5.36 | 26 Dec 2022 | 22 Dec 2022 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 28 Nov 2022 | 21 Nov 2022 | ₹7.17 | 28 Nov 2022 | 24 Nov 2022 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Oct 2022 | 19 Oct 2022 | ₹2.69 | 27 Oct 2022 | 24 Oct 2022 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Sep 2022 | 19 Sep 2022 | ₹3.76 | 26 Sep 2022 | 22 Sep 2022 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Aug 2022 | 19 Aug 2022 | ₹4.96 | 26 Aug 2022 | 22 Aug 2022 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 26 Jul 2022 | 19 Jul 2022 | ₹6.11 | 26 Jul 2022 | 22 Jul 2022 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Jun 2022 | 20 Jun 2022 | ₹2.79 | 27 Jun 2022 | 23 Jun 2022 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Apr 2022 | 20 Apr 2022 | ₹2.58 | 27 Apr 2022 | 25 Apr 2022 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 29 Mar 2022 | 22 Mar 2022 | ₹3.06 | 29 Mar 2022 | 25 Mar 2022 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 2 Mar 2022 | 22 Feb 2022 | ₹4.71 | 2 Mar 2022 | 25 Feb 2022 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Jan 2022 | 20 Jan 2022 | ₹3.98 | 27 Jan 2022 | 24 Jan 2022 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 28 Dec 2021 | 21 Dec 2021 | ₹2.72 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 30 Nov 2021 | 23 Nov 2021 | ₹3.44 | 30 Nov 2021 | 26 Nov 2021 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 28 Oct 2021 | 21 Oct 2021 | ₹3.05 | 28 Oct 2021 | 25 Oct 2021 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 28 Sep 2021 | 21 Sep 2021 | ₹3.25 | 28 Sep 2021 | 24 Sep 2021 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Aug 2021 | 20 Aug 2021 | ₹4.85 | 27 Aug 2021 | 23 Aug 2021 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Jul 2021 | 20 Jul 2021 | ₹4.33 | 27 Jul 2021 | 23 Jul 2021 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 29 Jun 2021 | 22 Jun 2021 | ₹4.74 | 29 Jun 2021 | 25 Jun 2021 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 May 2021 | 20 May 2021 | ₹5 | 27 May 2021 | 24 May 2021 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Apr 2021 | 20 Apr 2021 | ₹6.36 | 27 Apr 2021 | 23 Apr 2021 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 30 Mar 2021 | 22 Mar 2021 | ₹3.42 | 30 Mar 2021 | 25 Mar 2021 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 2 Mar 2021 | 23 Feb 2021 | ₹1.73 | 2 Mar 2021 | 26 Feb 2021 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Jan 2021 | 20 Jan 2021 | ₹2.23 | 27 Jan 2021 | 25 Jan 2021 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 29 Dec 2020 | 22 Dec 2020 | ₹3.18 | 29 Dec 2020 | 25 Dec 2020 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Nov 2020 | 20 Nov 2020 | ₹5.29 | 27 Nov 2020 | 23 Nov 2020 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Oct 2020 | 20 Oct 2020 | ₹6.02 | 27 Oct 2020 | 23 Oct 2020 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 29 Sep 2020 | 22 Sep 2020 | ₹3.21 | 29 Sep 2020 | 25 Sep 2020 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Aug 2020 | 20 Aug 2020 | ₹3.73 | 27 Aug 2020 | 24 Aug 2020 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 28 Jul 2020 | 21 Jul 2020 | ₹9.78 | 28 Jul 2020 | 24 Jul 2020 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 29 Jun 2020 | 22 Jun 2020 | ₹8.81 | 29 Jun 2020 | 25 Jun 2020 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 28 Apr 2020 | 21 Apr 2020 | ₹13.99 | 28 Apr 2020 | 24 Apr 2020 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 2 Mar 2020 | 24 Feb 2020 | ₹5.92 | 2 Mar 2020 | 27 Feb 2020 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 28 Jan 2020 | 21 Jan 2020 | ₹4.27 | 28 Jan 2020 | 24 Jan 2020 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Dec 2019 | 20 Dec 2019 | ₹2.41 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Nov 2019 | 20 Nov 2019 | ₹4.23 | 27 Nov 2019 | 25 Nov 2019 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 30 Oct 2019 | 23 Oct 2019 | ₹5.75 | 30 Oct 2019 | 28 Oct 2019 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Sep 2019 | 20 Sep 2019 | ₹5.85 | 27 Sep 2019 | 23 Sep 2019 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Aug 2019 | 20 Aug 2019 | ₹4.37 | 27 Aug 2019 | 23 Aug 2019 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 28 May 2019 | 21 May 2019 | ₹3.87 | 28 May 2019 | 24 May 2019 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 30 Apr 2019 | 23 Apr 2019 | ₹6.51 | 30 Apr 2019 | 26 Apr 2019 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 28 Feb 2019 | 21 Feb 2019 | ₹5.01 | 28 Feb 2019 | 25 Feb 2019 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 29 Jan 2019 | 22 Jan 2019 | ₹6.7 | 29 Jan 2019 | 25 Jan 2019 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Dec 2018 | 20 Dec 2018 | ₹6.12 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Nov 2018 | 20 Nov 2018 | ₹4.72 | 27 Nov 2018 | 23 Nov 2018 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 29 Oct 2018 | 22 Oct 2018 | ₹5.15 | 29 Oct 2018 | 25 Oct 2018 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 28 Aug 2018 | 21 Aug 2018 | ₹4.82 | 28 Aug 2018 | 24 Aug 2018 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Jul 2018 | 20 Jul 2018 | ₹5.42 | 27 Jul 2018 | 23 Jul 2018 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Jun 2018 | 20 Jun 2018 | ₹5.92 | 27 Jun 2018 | 25 Jun 2018 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 29 May 2018 | 22 May 2018 | ₹1.05 | 29 May 2018 | 25 May 2018 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Apr 2018 | 20 Apr 2018 | ₹5.65 | 27 Apr 2018 | 23 Apr 2018 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 27 Mar 2018 | 20 Mar 2018 | ₹4.85 | 27 Mar 2018 | 23 Mar 2018 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 28 Feb 2018 | 21 Feb 2018 | ₹4.17 | 28 Feb 2018 | 26 Feb 2018 | - | Other |
0P0001BB4Q Paid Nippon India Low Duration Fund Direct Plan Monthly Dividend Reinvestment Plan 29 Jan 2018 | 22 Jan 2018 | ₹3.36 | 29 Jan 2018 | 25 Jan 2018 | - | Other |