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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 - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/10/2025) 64.3405
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 1.4%
1 Year Ago : 8.8%
Dividend DatePercentage
10/10/20250.01
08/10/20250.11
07/10/20250.11
07/10/20250.74
06/10/20250.17
03/10/20250.23
01/10/20250.23
30/09/20250.01
30/09/20250.12
26/09/20250.04
25/09/20250.05
24/09/20250.01
23/09/20250.06
23/09/20250.37
22/09/20250.15
22/09/20250.50
19/09/20250.02
18/09/20250.02
18/09/20251.12
17/09/20250.11
16/09/20250.02
15/09/20250.03
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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