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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(16/07/2025) 60.5027
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 2.07%
1 Year Ago : 9.7%
Dividend DatePercentage
11/07/20250.01
08/07/20250.03
08/07/20250.40
07/07/20250.01
01/07/20250.10
19/06/20254.11
06/06/20250.39
05/06/20250.06
04/06/20250.00
03/06/20250.05
03/06/20250.13
28/05/20250.08
27/05/20250.04
27/05/20250.47
26/05/20250.10
23/05/20250.02
21/05/20250.31
20/05/20250.18
20/05/20251.01
20/05/20251.12
19/05/20250.11
16/05/20250.30
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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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