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Scheme Name Category Dividend Date Dividend(%)
Nippon India Low Duration Fund - Re... Ultra Short Term Funds 18 Dec 2025 1.52
Nippon India Banking and PSU Fund (... Ultra Short Term Funds 18 Dec 2025 1.42
Nippon India Corporate Bond Fund - ... Ultra Short Term Funds 18 Dec 2025 1.68
Nippon India Medium Duration Fund -... Income Funds 18 Dec 2025 1.59
Nippon India Corporate Bond Fund - ... Ultra Short Term Funds 18 Dec 2025 1.55
Nippon India Dynamic Bond Fund - Di... Income Funds 18 Dec 2025 1.94
Nippon India Money Market Fund - Di... Liquid Funds 18 Dec 2025 1.53
Nippon India Medium to Long Duratio... Income Funds 18 Dec 2025 0.46
Nippon India Floater Fund - Direct ... Short Term Income Funds 18 Dec 2025 1.71
Nippon India Overnight Fund - Regul... Liquid Funds 18 Dec 2025 1.33
Nippon India Liquid Fund - Retail (... Liquid Funds 18 Dec 2025 1.54
Nippon India Ultra Short Duration F... Ultra Short Term Funds 18 Dec 2025 1.47
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