| Nippon India Mutual Fund has announced 07 August 2020 as the record date for declaration of dividend under the dividend option and direct plan-dividend option of Nippon India Interval Fund – Quarterly Interval Fund – Series II. The amount of dividend (Rs per unit) will be:
Regular Plan-Dividend Payout Option: 0.0649
Direct Plan-Dividend Payout Option: 0.0533
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