| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 17 Aug 2021 | 10 Aug 2021 | ₹0 | 17 Aug 2021 | 13 Aug 2021 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 14 May 2021 | 7 May 2021 | ₹0.08 | 14 May 2021 | 10 May 2021 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 16 Feb 2021 | 9 Feb 2021 | ₹0 | 16 Feb 2021 | 12 Feb 2021 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 14 Aug 2020 | 7 Aug 2020 | ₹0.09 | 14 Aug 2020 | 10 Aug 2020 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 15 May 2020 | 8 May 2020 | ₹0.27 | 15 May 2020 | 11 May 2020 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 15 Nov 2019 | 8 Nov 2019 | ₹0 | 15 Nov 2019 | 11 Nov 2019 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 14 Aug 2019 | 7 Aug 2019 | ₹0.14 | 14 Aug 2019 | 12 Aug 2019 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 15 May 2019 | 8 May 2019 | ₹0 | 15 May 2019 | 13 May 2019 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 14 Feb 2019 | 7 Feb 2019 | ₹0.13 | 14 Feb 2019 | 11 Feb 2019 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 16 Nov 2018 | 9 Nov 2018 | ₹0.14 | 16 Nov 2018 | 12 Nov 2018 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 14 Aug 2018 | 7 Aug 2018 | ₹0.13 | 14 Aug 2018 | 10 Aug 2018 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 15 May 2018 | 8 May 2018 | ₹0 | 15 May 2018 | 11 May 2018 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 14 Feb 2018 | 7 Feb 2018 | ₹0.12 | 14 Feb 2018 | 12 Feb 2018 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 15 Nov 2017 | 8 Nov 2017 | ₹0 | 15 Nov 2017 | 13 Nov 2017 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 18 Aug 2017 | 11 Aug 2017 | ₹0 | 18 Aug 2017 | 14 Aug 2017 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 16 May 2017 | 9 May 2017 | ₹0 | 16 May 2017 | 12 May 2017 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 16 Feb 2017 | 9 Feb 2017 | ₹0 | 16 Feb 2017 | 13 Feb 2017 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 15 Nov 2016 | 8 Nov 2016 | ₹0 | 15 Nov 2016 | 11 Nov 2016 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 16 Aug 2016 | 9 Aug 2016 | ₹0 | 16 Aug 2016 | 12 Aug 2016 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 16 May 2016 | 9 May 2016 | ₹0.15 | 16 May 2016 | 12 May 2016 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 16 Feb 2016 | 9 Feb 2016 | ₹0.01 | 16 Feb 2016 | 12 Feb 2016 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 16 Nov 2015 | 9 Nov 2015 | ₹0.13 | 16 Nov 2015 | 12 Nov 2015 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 14 Aug 2015 | 7 Aug 2015 | ₹0.15 | 14 Aug 2015 | 10 Aug 2015 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 15 May 2015 | 8 May 2015 | ₹0 | 15 May 2015 | 11 May 2015 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 17 Feb 2015 | 10 Feb 2015 | ₹0.01 | 17 Feb 2015 | 13 Feb 2015 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 14 Nov 2014 | 7 Nov 2014 | ₹0.16 | 14 Nov 2014 | 10 Nov 2014 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 14 Aug 2014 | 7 Aug 2014 | ₹0.18 | 14 Aug 2014 | 11 Aug 2014 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 15 May 2014 | 8 May 2014 | ₹0 | 15 May 2014 | 12 May 2014 | - | Other |
0P0001BEMD Paid Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Dividend Reinvestment 14 Feb 2014 | 7 Feb 2014 | ₹0.17 | 14 Feb 2014 | 10 Feb 2014 | - | Other |