| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001DJC6 Paid Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment 27 Mar 2026 | 20 Mar 2026 | ₹0.04 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
0P0001DJC6 Paid Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment 26 Jun 2025 | 19 Jun 2025 | ₹0.26 | 26 Jun 2025 | 23 Jun 2025 | - | Other |
0P0001DJC6 Paid Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment 27 Mar 2025 | 20 Mar 2025 | ₹0.14 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
0P0001DJC6 Paid Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment 26 Dec 2024 | 19 Dec 2024 | ₹0.11 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
0P0001DJC6 Paid Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment 27 Sep 2024 | 20 Sep 2024 | ₹0.26 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
0P0001DJC6 Paid Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment 27 Jun 2024 | 20 Jun 2024 | ₹0.23 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
0P0001DJC6 Paid Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment 28 Mar 2024 | 21 Mar 2024 | ₹0.59 | 28 Mar 2024 | 26 Mar 2024 | - | Other |
0P0001DJC6 Paid Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment 28 Sep 2023 | 21 Sep 2023 | ₹0.02 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
0P0001DJC6 Paid Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment 22 Jun 2023 | 15 Jun 2023 | ₹0.53 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
0P0001DJC6 Paid Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment 23 Mar 2023 | 16 Mar 2023 | ₹0.07 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
0P0001DJC6 Paid Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment 27 Dec 2022 | 20 Dec 2022 | ₹0.15 | 27 Dec 2022 | 23 Dec 2022 | - | Other |
0P0001DJC6 Paid Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment 27 Sep 2022 | 20 Sep 2022 | ₹0.61 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
0P0001DJC6 Paid Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment 27 Dec 2021 | 20 Dec 2021 | ₹0.06 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
0P0001DJC6 Paid Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment 28 Sep 2021 | 21 Sep 2021 | ₹0.16 | 28 Sep 2021 | 24 Sep 2021 | - | Other |
0P0001DJC6 Paid Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment 28 Jun 2021 | 21 Jun 2021 | ₹0.1 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
0P0001DJC6 Paid Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment 29 Dec 2020 | 22 Dec 2020 | ₹0.27 | 29 Dec 2020 | 25 Dec 2020 | - | Other |
0P0001DJC6 Paid Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment 29 Sep 2020 | 22 Sep 2020 | ₹0.1 | 29 Sep 2020 | 25 Sep 2020 | - | Other |
0P0001DJC6 Paid Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment 30 Jun 2020 | 23 Jun 2020 | ₹0.2 | 30 Jun 2020 | 26 Jun 2020 | - | Other |
0P0001DJC6 Paid Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment 30 Mar 2020 | 23 Mar 2020 | ₹0.21 | 30 Mar 2020 | 26 Mar 2020 | - | Other |
0P0001DJC6 Paid Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment 30 Dec 2019 | 23 Dec 2019 | ₹0.12 | 30 Dec 2019 | 26 Dec 2019 | - | Other |
0P0001DJC6 Paid Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment 30 Sep 2019 | 23 Sep 2019 | ₹0.15 | 30 Sep 2019 | 26 Sep 2019 | - | Other |
0P0001DJC6 Paid Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend Reinvestment 27 Dec 2018 | 20 Dec 2018 | ₹0.19 | 27 Dec 2018 | 24 Dec 2018 | - | Other |