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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Nippon India Corporate Bond Fund
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/04/2025) 59.5717
Percentage Returns :
1 Month Ago : 1.66%
3 Months Ago : 3.36%
1 Year Ago : 10.08%
Dividend DatePercentage
24/04/20250.04
23/04/20250.11
22/04/20250.12
22/04/20250.87
21/04/20250.27
21/04/20252.39
17/04/20250.28
16/04/20250.21
15/04/20250.20
15/04/20250.69
11/04/20250.22
09/04/20250.24
08/04/20250.24
04/04/20250.17
03/04/20250.10
02/04/20250.82
02/04/20251.64
28/03/20250.26
27/03/20250.34
26/03/20250.21
25/03/20250.07
25/03/20250.78
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AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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