| Nippon India Mutual Fund has announced 06 December 2019 as the record date for declaration of dividend under the dividend option, direct plan-dividend option & institutional plan-dividend of Nippon India Interval Fund – Quarterly Interval Fund – Series III. The amount of dividend (Rs per unit) will be:
Regular Plan – Dividend Option: 0.1065
Institutional Plan – Dividend Option: 0.1068
Direct Plan – Dividend Option: 0.1105
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