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Sensex
80512.41
-205.6
-0.25%
Nifty
24697.6
-36.7
-0.15%
USDINR
88.11
0.08
0.09%
BSE Prices delayed by 5 minutes ! Prices as on Sep 05, 2025 - 11:15AM
ABB India
5121.1
[ -0.80% ]
ACC
1828.5
[ -0.61% ]
Ambuja Cements
563.65
[ -0.69% ]
Asian Paints Ltd.
2575
[ 0.24% ]
Axis Bank Ltd.
1050.05
[ -0.01% ]
Bajaj Auto
9107.85
[ 0.45% ]
Bank of Baroda
233.45
[ -0.21% ]
Bharti Airtel
1880.4
[ 0.01% ]
Bharat Heavy Ele
211.1
[ 0.00% ]
Bharat Petroleum
312.8
[ -0.02% ]
Britannia Ind.
6037.2
[ -0.74% ]
Cipla
1568.05
[ -0.61% ]
Coal India
391
[ -0.13% ]
Colgate Palm.
2417.2
[ -1.98% ]
Dabur India
545.65
[ -1.31% ]
DLF Ltd.
756.35
[ -0.24% ]
Dr. Reddy's Labs
1266
[ 1.01% ]
GAIL (India)
174.1
[ -0.29% ]
Grasim Inds.
2804.2
[ -0.42% ]
HCL Technologies
1425.1
[ -1.25% ]
HDFC Bank
957.45
[ -0.39% ]
Hero MotoCorp
5369
[ 0.34% ]
Hindustan Unilever L
2642
[ -0.95% ]
Hindalco Indus.
743.15
[ 0.60% ]
ICICI Bank
1393.9
[ -0.84% ]
Indian Hotels Co
776
[ 0.19% ]
IndusInd Bank
754.15
[ -0.07% ]
Infosys L
1443.35
[ -1.36% ]
ITC Ltd.
406.2
[ -2.32% ]
Jindal Steel
1033.3
[ 0.16% ]
Kotak Mahindra Bank
1945
[ -0.25% ]
L&T
3575.95
[ -0.46% ]
Lupin Ltd.
1938.65
[ -0.04% ]
Mahi. & Mahi
3562
[ 2.35% ]
Maruti Suzuki India
14870
[ 1.46% ]
MTNL
44.39
[ -0.25% ]
Nestle India
1197.2
[ -1.27% ]
NIIT Ltd.
112.3
[ -1.23% ]
NMDC Ltd.
73.2
[ -0.26% ]
NTPC
328.85
[ -0.41% ]
ONGC
235.25
[ -0.25% ]
Punj. NationlBak
103.55
[ 0.15% ]
Power Grid Corpo
284.7
[ 0.96% ]
Reliance Inds.
1365.3
[ 0.45% ]
SBI
808.85
[ -0.06% ]
Vedanta
438.2
[ 0.59% ]
Shipping Corpn.
209.35
[ -1.27% ]
Sun Pharma.
1585
[ 0.17% ]
Tata Chemicals
935.8
[ -0.30% ]
Tata Consumer Produc
1068.05
[ -0.23% ]
Tata Motors
690.85
[ 0.48% ]
Tata Steel
166.6
[ -0.09% ]
Tata Power Co.
383.2
[ 0.09% ]
Tata Consultancy
3041.6
[ -1.75% ]
Tech Mahindra
1484.35
[ -1.10% ]
UltraTech Cement
12578.8
[ -0.60% ]
United Spirits
1321.3
[ -0.03% ]
Wipro
244
[ -0.39% ]
Zee Entertainment En
115.35
[ 0.52% ]
BSE
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DIVIDEND HISTORY
*
GO
Nippon India Banking and PSU Fund
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(
04/09/2025
)
20.9201
Percentage Returns :
1 Month Ago :
-0.35%
3 Months Ago :
0.23%
1 Year Ago :
7.78%
Dividend Date
Percentage(%)
19/08/2025
0.16
12/08/2025
0.12
05/08/2025
0.14
29/07/2025
0.13
22/07/2025
0.13
21/07/2025
0.63
15/07/2025
0.13
08/07/2025
0.15
01/07/2025
0.18
24/06/2025
0.17
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