| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 27 Mar 2026 | 20 Mar 2026 | ₹14.91 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 25 Dec 2025 | 18 Dec 2025 | ₹17.12 | 25 Dec 2025 | 22 Dec 2025 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 25 Sep 2025 | 18 Sep 2025 | ₹15.89 | 25 Sep 2025 | 22 Sep 2025 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 26 Jun 2025 | 19 Jun 2025 | ₹20.29 | 26 Jun 2025 | 23 Jun 2025 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 27 Mar 2025 | 20 Mar 2025 | ₹18.1 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 26 Dec 2024 | 19 Dec 2024 | ₹19.74 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 27 Sep 2024 | 20 Sep 2024 | ₹19.56 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 27 Jun 2024 | 20 Jun 2024 | ₹19.33 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 28 Mar 2024 | 21 Mar 2024 | ₹19.45 | 28 Mar 2024 | 26 Mar 2024 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 28 Dec 2023 | 21 Dec 2023 | ₹16.08 | 28 Dec 2023 | 26 Dec 2023 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 28 Sep 2023 | 21 Sep 2023 | ₹18.54 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 22 Jun 2023 | 15 Jun 2023 | ₹22.81 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 23 Mar 2023 | 16 Mar 2023 | ₹14.36 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 26 Dec 2022 | 19 Dec 2022 | ₹15.03 | 26 Dec 2022 | 22 Dec 2022 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 26 Sep 2022 | 19 Sep 2022 | ₹16.51 | 26 Sep 2022 | 22 Sep 2022 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 27 Jun 2022 | 20 Jun 2022 | ₹4.81 | 27 Jun 2022 | 23 Jun 2022 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 29 Mar 2022 | 22 Mar 2022 | ₹10.76 | 29 Mar 2022 | 25 Mar 2022 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 28 Dec 2021 | 21 Dec 2021 | ₹9.85 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 28 Sep 2021 | 21 Sep 2021 | ₹13.86 | 28 Sep 2021 | 24 Sep 2021 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 29 Jun 2021 | 22 Jun 2021 | ₹18.13 | 29 Jun 2021 | 25 Jun 2021 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 30 Mar 2021 | 22 Mar 2021 | ₹8.6 | 30 Mar 2021 | 25 Mar 2021 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 29 Dec 2020 | 22 Dec 2020 | ₹14.56 | 29 Dec 2020 | 25 Dec 2020 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 29 Jun 2020 | 22 Jun 2020 | ₹27.88 | 29 Jun 2020 | 25 Jun 2020 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 27 Mar 2020 | 20 Mar 2020 | ₹6.52 | 27 Mar 2020 | 23 Mar 2020 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 27 Dec 2019 | 20 Dec 2019 | ₹16.19 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 27 Sep 2019 | 20 Sep 2019 | ₹19.26 | 27 Sep 2019 | 23 Sep 2019 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 27 Jun 2019 | 20 Jun 2019 | ₹3.71 | 27 Jun 2019 | 24 Jun 2019 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 27 Dec 2018 | 20 Dec 2018 | ₹15.81 | 27 Dec 2018 | 24 Dec 2018 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 27 Jun 2018 | 20 Jun 2018 | ₹9.97 | 27 Jun 2018 | 25 Jun 2018 | - | Other |
0P0001BB4R Paid Nippon India Low Duration Fund Direct Plan Quarterly Dividend Reinvestment Plan 27 Mar 2018 | 20 Mar 2018 | ₹11.33 | 27 Mar 2018 | 23 Mar 2018 | - | Other |