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Record date for IDCW is 23 January 2025
Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
21-Jan-2025, 09:18
Nippon India Mutual Fund has announced 23 January 2025 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 Mutual Fund has announced 23 January 2025 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 Vision Fund:
Regular Plan ' IDCW: 5.50
Direct Plan ' IDCW: 6.600
Nippon India Consumption Fund:
Regular Plan ' IDCW: 3.00
Direct Plan ' IDCW: 4.00
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