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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Nippon India Banking and PSU Fund
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/03/2026) 21.3941
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.67%
1 Year Ago : 6.39%
Dividend DatePercentage
10/03/20260.10
04/03/20260.16
24/02/20260.13
20/02/20260.59
17/02/20260.14
10/02/20260.11
03/02/20260.12
27/01/20260.11
13/01/20260.13
06/01/20260.09
30/12/20250.13
23/12/20250.09
18/12/20251.42
16/12/20250.09
09/12/20250.05
02/12/20250.15
25/11/20250.14
19/11/20250.41
18/11/20250.12
11/11/20250.13
04/11/20250.08
28/10/20250.12
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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