Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2025 - 11:09AM >>   ABB 5174.95 [ 1.01 ]ACC 1865.45 [ 0.14 ]AMBUJA CEM 586.9 [ -0.79 ]ASIAN PAINTS 2564.4 [ -0.22 ]AXIS BANK 1084.4 [ 0.42 ]BAJAJ AUTO 8778 [ -0.55 ]BANKOFBARODA 247 [ 0.88 ]BHARTI AIRTE 1933.5 [ 0.27 ]BHEL 222 [ 0.61 ]BPCL 322.7 [ 0.91 ]BRITANIAINDS 5666.05 [ -0.65 ]CIPLA 1564.85 [ 1.23 ]COAL INDIA 380.05 [ -1.23 ]COLGATEPALMO 2348.3 [ -0.36 ]DABUR INDIA 525.1 [ -1.86 ]DLF 777.75 [ 0.96 ]DRREDDYSLAB 1261.9 [ 1.31 ]GAIL 178.1 [ 0.00 ]GRASIM INDS 2884.75 [ 0.60 ]HCLTECHNOLOG 1496.7 [ 0.02 ]HDFC BANK 1990.65 [ 0.13 ]HEROMOTOCORP 5138.4 [ 0.05 ]HIND.UNILEV 2642 [ -1.00 ]HINDALCO 705.15 [ 0.66 ]ICICI BANK 1444.5 [ 1.00 ]INDIANHOTELS 808.5 [ 0.09 ]INDUSINDBANK 771.8 [ -0.84 ]INFOSYS 1499.2 [ 0.22 ]ITC LTD 405.55 [ -0.11 ]JINDALSTLPOW 1016.45 [ 0.06 ]KOTAK BANK 2018.85 [ 0.02 ]L&T 3634 [ 1.24 ]LUPIN 1958 [ 0.91 ]MAH&MAH 3387.2 [ -0.20 ]MARUTI SUZUK 14210.05 [ -0.01 ]MTNL 46.01 [ 4.33 ]NESTLE 1179 [ -0.93 ]NIIT 115.8 [ 2.57 ]NMDC 71.61 [ -0.29 ]NTPC 340.3 [ -0.48 ]ONGC 239.55 [ 0.67 ]PNB 107.75 [ 0.65 ]POWER GRID 286.65 [ -0.59 ]RIL 1427.75 [ 1.08 ]SBI 831.05 [ 0.27 ]SESA GOA 446.5 [ 0.24 ]SHIPPINGCORP 216.25 [ 1.10 ]SUNPHRMINDS 1642.8 [ 0.50 ]TATA CHEM 939.6 [ -0.49 ]TATA GLOBAL 1089.25 [ -1.48 ]TATA MOTORS 690.2 [ 0.08 ]TATA STEEL 162.05 [ 0.06 ]TATAPOWERCOM 390.3 [ -0.08 ]TCS 3108 [ 0.34 ]TECH MAHINDR 1520.85 [ -0.19 ]ULTRATECHCEM 12831.1 [ -0.31 ]UNITED SPIRI 1337.05 [ 0.12 ]WIPRO 251.05 [ 0.06 ]ZEETELEFILMS 118.5 [ 0.72 ] BSE NSE
Search Scheme 
You can view the dividend history of MF. Search for the scheme to get more details.
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/08/2025) 20.9230
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 0.62%
1 Year Ago : 8.14%
Dividend DatePercentage
12/08/20250.12
05/08/20250.14
29/07/20250.13
22/07/20250.13
21/07/20250.63
15/07/20250.13
08/07/20250.15
01/07/20250.18
24/06/20250.17
19/06/20250.18
19/06/20253.63
17/06/20250.15
10/06/20250.19
03/06/20250.17
27/05/20250.15
20/05/20250.14
19/05/20250.87
13/05/20250.17
06/05/20250.15
29/04/20250.18
22/04/20250.19
21/04/20252.28
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