Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

15 Jun 2022 , 10:29 AM

Nippon India Mutual Fund has announced 20 June 2022 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Nippon India Low Duration Fund, Nippon India Ultra Short Duration Fund, Nippon India Liquid Fund & Nippon India Money Market Fund which is Rs. 1000 per unit and Nippon India Overnight Fund which is Rs. 100 per unit will be:

Nippon India Low Duration Fund – IDCW Plan – Quarterly IDCW Option: 3.1366

Nippon India Low Duration Fund – Retail Plan – IDCW Plan – Quarterly IDCW Option: 2.9323

Nippon India Low Duration Fund – Direct Plan – IDCW Plan – Quarterly IDCW Option: 4.8051

Nippon India Liquid Fund – IDCW Plan – Quarterly IDCW Option: 9.0346

Nippon India Liquid Fund – Retail Plan – IDCW Plan – Quarterly IDCW Option: 9.0528

Nippon India Liquid Fund – Direct Plan – IDCW Plan – Quarterly IDCW Option: 9.4019

Nippon India Ultra Short Duration Fund – IDCW Plan – Quarterly IDCW Option: 7.3256

Nippon India Ultra Short Duration Fund – Direct Plan – IDCW Plan – Quarterly IDCW Option: 9.4138

Nippon India Money Market Fund – IDCW Plan – Quarterly IDCW Option: 8.1540

Nippon India Money Market Fund – Direct Plan – IDCW Plan – Quarterly IDCW Option: 8.4593

Nippon India Overnight Fund – IDCW Plan – Quarterly IDCW Option: 0.9201

Nippon India Overnight Fund – Direct Plan – IDCW Plan – Quarterly IDCW Option: 0.9661

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