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Procedure for Account Opening
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Nippon India Floating Rate Fund
Fund : Nippon India Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(13/06/2025) 45.2274
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 3.35%
1 Year Ago : 9.42%
Dividend DatePercentage
06/06/20250.02
05/06/20250.02
04/06/20250.02
03/06/20250.02
03/06/20250.13
02/06/20250.06
30/05/20250.02
29/05/20250.02
28/05/20250.02
27/05/20250.02
27/05/20250.13
26/05/20250.06
23/05/20250.02
22/05/20250.02
21/05/20250.02
20/05/20250.02
20/05/20250.15
19/05/20250.06
19/05/20250.98
16/05/20250.02
15/05/20250.03
14/05/20250.03
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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