| Nippon India Mutual Fund has announced 28 February 2020 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Nippon India Index Fund – Nifty Plan – Quarterly Dividend & Direct Plan – Quarterly Dividend Option: 1.500 each.
Nippon India Index Fund – Nifty Plan – Half Yearly Dividend & Direct Plan – Half Yearly Dividend Option: 1.500 each.
Nippon India Index Fund – Nifty Plan – Annual Dividend & Direct Plan – Annual Dividend Option: 1.500 each.
Nippon India Index Fund – Sensex Plan – Quarterly Dividend & Direct Plan – Quarterly Dividend Option: 1.500 each.
Nippon India Index Fund – Sensex Plan – Half Yearly Dividend & Direct Plan – Half Yearly Dividend Option: 1.500 each.
Nippon India Index Fund – Sensex Plan – Annual Dividend & Direct Plan – Annual Dividend Option: 1.500 each.
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