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Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

(09:48, 15 Mar 2023)

Nippon India Mutual Fund has announced 17 March 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

Nippon India Value Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 2.00 each.

Nippon India Focused Equity Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 2.50 each.