| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 26 May 2025 | 19 May 2025 | ₹0.09 | 26 May 2025 | 22 May 2025 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 28 Apr 2025 | 21 Apr 2025 | ₹0.33 | 28 Apr 2025 | 24 Apr 2025 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 26 Mar 2025 | 19 Mar 2025 | ₹0.15 | 26 Mar 2025 | 24 Mar 2025 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 27 Feb 2025 | 20 Feb 2025 | ₹0.05 | 27 Feb 2025 | 24 Feb 2025 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 27 Jan 2025 | 20 Jan 2025 | ₹0.02 | 27 Jan 2025 | 23 Jan 2025 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 26 Dec 2024 | 19 Dec 2024 | ₹0.07 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 28 Oct 2024 | 21 Oct 2024 | ₹0.02 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 26 Sep 2024 | 19 Sep 2024 | ₹0.15 | 26 Sep 2024 | 23 Sep 2024 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 26 Aug 2024 | 19 Aug 2024 | ₹0.13 | 26 Aug 2024 | 22 Aug 2024 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 26 Jul 2024 | 19 Jul 2024 | ₹0.08 | 26 Jul 2024 | 22 Jul 2024 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 26 Jun 2024 | 19 Jun 2024 | ₹0.14 | 26 Jun 2024 | 24 Jun 2024 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 28 May 2024 | 21 May 2024 | ₹0.14 | 28 May 2024 | 24 May 2024 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 26 Mar 2024 | 19 Mar 2024 | ₹0.04 | 26 Mar 2024 | 22 Mar 2024 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 27 Feb 2024 | 20 Feb 2024 | ₹0.3 | 27 Feb 2024 | 23 Feb 2024 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 29 Jan 2024 | 19 Jan 2024 | ₹0.08 | 29 Jan 2024 | 23 Jan 2024 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 26 Dec 2023 | 19 Dec 2023 | ₹0.1 | 26 Dec 2023 | 22 Dec 2023 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 27 Sep 2023 | 20 Sep 2023 | ₹0.05 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 26 May 2023 | 19 May 2023 | ₹0.35 | 26 May 2023 | 22 May 2023 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 26 Apr 2023 | 19 Apr 2023 | ₹0.09 | 26 Apr 2023 | 24 Apr 2023 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 27 Mar 2023 | 20 Mar 2023 | ₹0.08 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 27 Jan 2023 | 19 Jan 2023 | ₹0.14 | 27 Jan 2023 | 23 Jan 2023 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 26 Dec 2022 | 19 Dec 2022 | ₹0.1 | 26 Dec 2022 | 22 Dec 2022 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 28 Nov 2022 | 21 Nov 2022 | ₹0.04 | 28 Nov 2022 | 24 Nov 2022 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 26 Sep 2022 | 19 Sep 2022 | ₹0.1 | 26 Sep 2022 | 22 Sep 2022 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 28 Feb 2022 | 21 Feb 2022 | ₹0.04 | 28 Feb 2022 | 24 Feb 2022 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 27 Dec 2021 | 20 Dec 2021 | ₹0.04 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 29 Nov 2021 | 22 Nov 2021 | ₹0.01 | 29 Nov 2021 | 25 Nov 2021 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 28 Sep 2021 | 21 Sep 2021 | ₹0.06 | 28 Sep 2021 | 24 Sep 2021 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 27 Jan 2021 | 20 Jan 2021 | ₹0.09 | 27 Jan 2021 | 25 Jan 2021 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 29 Dec 2020 | 22 Dec 2020 | ₹0.13 | 29 Dec 2020 | 25 Dec 2020 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 27 Nov 2020 | 20 Nov 2020 | ₹0.14 | 27 Nov 2020 | 23 Nov 2020 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 27 Oct 2020 | 20 Oct 2020 | ₹0.01 | 27 Oct 2020 | 23 Oct 2020 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 28 Jul 2020 | 21 Jul 2020 | ₹0.06 | 28 Jul 2020 | 24 Jul 2020 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 29 Jun 2020 | 22 Jun 2020 | ₹0.06 | 29 Jun 2020 | 25 Jun 2020 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 27 May 2020 | 20 May 2020 | ₹0.18 | 27 May 2020 | 25 May 2020 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 2 Mar 2020 | 24 Feb 2020 | ₹0.19 | 2 Mar 2020 | 27 Feb 2020 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 26 Dec 2019 | 19 Dec 2019 | ₹0.06 | 26 Dec 2019 | 23 Dec 2019 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 27 Nov 2019 | 20 Nov 2019 | ₹0.01 | 27 Nov 2019 | 25 Nov 2019 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 30 Oct 2019 | 23 Oct 2019 | ₹0.17 | 30 Oct 2019 | 28 Oct 2019 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 29 Jul 2019 | 22 Jul 2019 | ₹0.06 | 29 Jul 2019 | 25 Jul 2019 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 27 Jun 2019 | 20 Jun 2019 | ₹0.07 | 27 Jun 2019 | 24 Jun 2019 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 28 May 2019 | 21 May 2019 | ₹0.13 | 28 May 2019 | 24 May 2019 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 30 Apr 2019 | 23 Apr 2019 | ₹0.08 | 30 Apr 2019 | 26 Apr 2019 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 28 Feb 2019 | 21 Feb 2019 | ₹0.01 | 28 Feb 2019 | 25 Feb 2019 | - | Other |
0P0001DJBV Paid Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend Reinvestment 26 Nov 2018 | 19 Nov 2018 | ₹0.13 | 26 Nov 2018 | 22 Nov 2018 | - | Other |