| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 19 May 2026 | 12 May 2026 | ₹0.9 | 19 May 2026 | 15 May 2026 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 22 Apr 2026 | 15 Apr 2026 | ₹4.61 | 22 Apr 2026 | 20 Apr 2026 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 17 Mar 2026 | 10 Mar 2026 | ₹0.87 | 17 Mar 2026 | 13 Mar 2026 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 24 Feb 2026 | 17 Feb 2026 | ₹1.86 | 24 Feb 2026 | 20 Feb 2026 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 3 Feb 2026 | 27 Jan 2026 | ₹1.6 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 13 Jan 2026 | 6 Jan 2026 | ₹1.33 | 13 Jan 2026 | 9 Jan 2026 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 23 Dec 2025 | 16 Dec 2025 | ₹1.37 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 25 Nov 2025 | 18 Nov 2025 | ₹1.32 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 4 Nov 2025 | 28 Oct 2025 | ₹0.96 | 4 Nov 2025 | 31 Oct 2025 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 30 Sep 2025 | 23 Sep 2025 | ₹1.3 | 30 Sep 2025 | 26 Sep 2025 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 9 Sep 2025 | 2 Sep 2025 | ₹1.32 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 19 Aug 2025 | 12 Aug 2025 | ₹1.34 | 19 Aug 2025 | 15 Aug 2025 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 29 Jul 2025 | 22 Jul 2025 | ₹1.39 | 29 Jul 2025 | 25 Jul 2025 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 24 Jun 2025 | 17 Jun 2025 | ₹1.53 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 13 May 2025 | 6 May 2025 | ₹1.4 | 13 May 2025 | 9 May 2025 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 15 Apr 2025 | 8 Apr 2025 | ₹1.22 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 25 Mar 2025 | 18 Mar 2025 | ₹1.42 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 4 Mar 2025 | 25 Feb 2025 | ₹1.43 | 4 Mar 2025 | 28 Feb 2025 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 11 Feb 2025 | 4 Feb 2025 | ₹1.45 | 11 Feb 2025 | 7 Feb 2025 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 21 Jan 2025 | 14 Jan 2025 | ₹1.52 | 21 Jan 2025 | 17 Jan 2025 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 24 Dec 2024 | 17 Dec 2024 | ₹1.5 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 26 Nov 2024 | 19 Nov 2024 | ₹1.41 | 26 Nov 2024 | 22 Nov 2024 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 5 Nov 2024 | 29 Oct 2024 | ₹1.43 | 5 Nov 2024 | 4 Nov 2024 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 15 Oct 2024 | 8 Oct 2024 | ₹1.42 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 24 Sep 2024 | 17 Sep 2024 | ₹1.43 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 27 Aug 2024 | 20 Aug 2024 | ₹1.21 | 27 Aug 2024 | 23 Aug 2024 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 30 Jul 2024 | 23 Jul 2024 | ₹1.45 | 30 Jul 2024 | 26 Jul 2024 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 9 Jul 2024 | 2 Jul 2024 | ₹1.44 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 11 Jun 2024 | 4 Jun 2024 | ₹1.07 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 21 May 2024 | 14 May 2024 | ₹1.4 | 21 May 2024 | 17 May 2024 | - | Other |
0P0001BB4S Paid Nippon India Low Duration Fund Direct Plan Weekly Dividend Reinvestment Plan 30 Apr 2024 | 23 Apr 2024 | ₹1.54 | 30 Apr 2024 | 26 Apr 2024 | - | Other |