Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Oct 09, 2025 - 2:11PM >>   ABB 5128.65 [ 0.08 ]ACC 1874 [ 0.52 ]AMBUJA CEM 566.3 [ 0.08 ]ASIAN PAINTS 2335.35 [ 0.38 ]AXIS BANK 1168.2 [ -1.03 ]BAJAJ AUTO 8804.6 [ 0.16 ]BANKOFBARODA 265.15 [ 1.26 ]BHARTI AIRTE 1939.05 [ -0.20 ]BHEL 238.4 [ -0.17 ]BPCL 345.65 [ 0.17 ]BRITANIAINDS 5872.05 [ 0.63 ]CIPLA 1513.05 [ 1.23 ]COAL INDIA 383.65 [ 0.38 ]COLGATEPALMO 2210.2 [ -0.30 ]DABUR INDIA 484.4 [ 0.85 ]DLF 727.7 [ 0.46 ]DRREDDYSLAB 1246.95 [ 1.02 ]GAIL 178.7 [ 0.68 ]GRASIM INDS 2802 [ 0.83 ]HCLTECHNOLOG 1488.3 [ 2.44 ]HDFC BANK 978 [ -0.08 ]HEROMOTOCORP 5503.15 [ -0.20 ]HIND.UNILEV 2513.9 [ 0.49 ]HINDALCO 775.6 [ 1.00 ]ICICI BANK 1377.7 [ 0.55 ]INDIANHOTELS 731.45 [ 0.23 ]INDUSINDBANK 747.7 [ 0.87 ]INFOSYS 1502.2 [ 0.48 ]ITC LTD 400 [ 0.08 ]JINDALSTLPOW 1032 [ 1.22 ]KOTAK BANK 2148.7 [ 1.48 ]L&T 3775.5 [ 1.27 ]LUPIN 1959.3 [ 2.81 ]MAH&MAH 3445.25 [ 0.56 ]MARUTI SUZUK 15894 [ -0.73 ]MTNL 42.9 [ -0.19 ]NESTLE 1183.75 [ 0.31 ]NIIT 106.05 [ 0.43 ]NMDC 78.29 [ 2.69 ]NTPC 335.9 [ 0.69 ]ONGC 242.9 [ 0.41 ]PNB 114.55 [ 1.28 ]POWER GRID 286 [ 0.18 ]RIL 1379.6 [ 0.90 ]SBI 862.85 [ 0.56 ]SESA GOA 479.15 [ 1.35 ]SHIPPINGCORP 220 [ 1.15 ]SUNPHRMINDS 1655 [ 1.43 ]TATA CHEM 906.15 [ -0.13 ]TATA GLOBAL 1124.4 [ 0.41 ]TATA MOTORS 673.95 [ -1.08 ]TATA STEEL 175.8 [ 2.30 ]TATAPOWERCOM 388.3 [ 0.75 ]TCS 3047 [ 0.67 ]TECH MAHINDR 1468.1 [ 0.68 ]ULTRATECHCEM 12149 [ 1.32 ]UNITED SPIRI 1341.5 [ 0.70 ]WIPRO 246.2 [ 0.82 ]ZEETELEFILMS 110.1 [ 0.78 ] 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(08/10/2025) 64.2756
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 1.3%
1 Year Ago : 8.9%
Dividend DatePercentage
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
12/08/20250.02
11/08/20250.08
08/08/20250.09
07/08/20250.02
06/08/20250.02
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