| Nippon India Mutual Fund has announced 08 June 2020 as the record date for declaration of dividend on the face value of Rs 10 per unit under the following scheme. The amount of dividend (Rs per unit) will be:
Nippon India Interval Fund – Quarterly Interval Fund – Series III – Dividend Option: 0.0364
Nippon India Interval Fund – Quarterly Interval Fund – Series III – Institutional Plan - Dividend Option: 0.0352
Nippon India Interval Fund – Quarterly Interval Fund – Series III – Direct Plan - Dividend Option: 0.0405
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