| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BEMJ Paid Nippon India Interval Fund Annual Interval Fund Series-I- Retail - Dividend Reinvestment 27 Jul 2021 | 20 Jul 2021 | ₹0.41 | 27 Jul 2021 | 23 Jul 2021 | - | Other |
0P0001BEMJ Paid Nippon India Interval Fund Annual Interval Fund Series-I- Retail - Dividend Reinvestment 21 Jul 2020 | 14 Jul 2020 | ₹0.6 | 21 Jul 2020 | 17 Jul 2020 | - | Other |
0P0001BEMJ Paid Nippon India Interval Fund Annual Interval Fund Series-I- Retail - Dividend Reinvestment 17 Jul 2019 | 10 Jul 2019 | ₹0 | 17 Jul 2019 | 15 Jul 2019 | - | Other |
0P0001BEMJ Paid Nippon India Interval Fund Annual Interval Fund Series-I- Retail - Dividend Reinvestment 11 Jul 2018 | 4 Jul 2018 | ₹0 | 11 Jul 2018 | 9 Jul 2018 | - | Other |
0P0001BEMJ Paid Nippon India Interval Fund Annual Interval Fund Series-I- Retail - Dividend Reinvestment 5 Jul 2017 | 28 Jun 2017 | ₹0 | 5 Jul 2017 | 3 Jul 2017 | - | Other |
0P0001BEMJ Paid Nippon India Interval Fund Annual Interval Fund Series-I- Retail - Dividend Reinvestment 28 Jun 2016 | 21 Jun 2016 | ₹0 | 28 Jun 2016 | 24 Jun 2016 | - | Other |
0P0001BEMJ Paid Nippon India Interval Fund Annual Interval Fund Series-I- Retail - Dividend Reinvestment 22 Jun 2015 | 15 Jun 2015 | ₹0.64 | 22 Jun 2015 | 18 Jun 2015 | - | Other |
0P0001BEMJ Paid Nippon India Interval Fund Annual Interval Fund Series-I- Retail - Dividend Reinvestment 16 Jun 2014 | 9 Jun 2014 | ₹0.65 | 16 Jun 2014 | 12 Jun 2014 | - | Other |
0P0001BEMJ Paid Nippon India Interval Fund Annual Interval Fund Series-I- Retail - Dividend Reinvestment 11 Jun 2013 | 4 Jun 2013 | ₹0 | 11 Jun 2013 | 7 Jun 2013 | - | Other |