Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 1:18PM >>   ABB 5081.2 [ 1.70 ]ACC 1812.6 [ 0.63 ]AMBUJA CEM 565.9 [ 0.59 ]ASIAN PAINTS 2567.9 [ 2.01 ]AXIS BANK 1053.2 [ 0.73 ]BAJAJ AUTO 8940 [ 3.58 ]BANKOFBARODA 234.3 [ 0.64 ]BHARTI AIRTE 1896.9 [ 0.41 ]BHEL 211.95 [ 1.92 ]BPCL 313.5 [ 1.72 ]BRITANIAINDS 5844.5 [ 0.31 ]CIPLA 1590 [ 0.02 ]COAL INDIA 376.05 [ 0.43 ]COLGATEPALMO 2368.1 [ 1.47 ]DABUR INDIA 523.1 [ 0.41 ]DLF 745.5 [ 0.86 ]DRREDDYSLAB 1279.45 [ 1.30 ]GAIL 175.15 [ 1.18 ]GRASIM INDS 2787.9 [ 0.56 ]HCLTECHNOLOG 1463.05 [ 0.52 ]HDFC BANK 951.95 [ 0.05 ]HEROMOTOCORP 5208.7 [ 2.39 ]HIND.UNILEV 2653.05 [ -0.26 ]HINDALCO 709.5 [ 0.83 ]ICICI BANK 1409.8 [ 0.84 ]INDIANHOTELS 759.9 [ 0.18 ]INDUSINDBANK 748.25 [ 1.13 ]INFOSYS 1494.5 [ 1.70 ]ITC LTD 405.25 [ -1.10 ]JINDALSTLPOW 960.9 [ 1.62 ]KOTAK BANK 1960.3 [ 0.00 ]L&T 3602 [ 0.06 ]LUPIN 1917.55 [ 1.29 ]MAH&MAH 3323 [ 3.90 ]MARUTI SUZUK 14830.85 [ 0.28 ]MTNL 43.78 [ 0.18 ]NESTLE 1172.65 [ 1.48 ]NIIT 110.7 [ 3.07 ]NMDC 69.32 [ 0.77 ]NTPC 329.95 [ 0.73 ]ONGC 235.7 [ 0.81 ]PNB 102 [ 1.09 ]POWER GRID 280.15 [ 1.74 ]RIL 1356.7 [ -0.03 ]SBI 804.75 [ 0.30 ]SESA GOA 430.95 [ 2.52 ]SHIPPINGCORP 216.55 [ 2.36 ]SUNPHRMINDS 1560 [ -2.14 ]TATA CHEM 932.2 [ 1.18 ]TATA GLOBAL 1065.45 [ 0.06 ]TATA MOTORS 684.05 [ 2.28 ]TATA STEEL 155.7 [ 0.81 ]TATAPOWERCOM 379.05 [ 1.32 ]TCS 3115.9 [ 1.02 ]TECH MAHINDR 1506.85 [ 1.72 ]ULTRATECHCEM 12729 [ 0.73 ]UNITED SPIRI 1316 [ 0.42 ]WIPRO 250.6 [ 0.54 ]ZEETELEFILMS 114.95 [ -0.99 ] 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(29/08/2025) 21.6989
Percentage Returns :
1 Month Ago : -0.22%
3 Months Ago : 0.24%
1 Year Ago : 8.19%
Dividend DatePercentage
19/08/20250.16
12/08/20250.13
05/08/20250.15
29/07/20250.14
22/07/20250.13
21/07/20250.67
15/07/20250.14
08/07/20250.16
01/07/20250.19
24/06/20250.18
19/06/20250.22
19/06/20253.75
17/06/20250.16
10/06/20250.20
03/06/20250.17
27/05/20250.16
20/05/20250.14
19/05/20250.91
13/05/20250.18
06/05/20250.16
29/04/20250.19
22/04/20250.20
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