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DIVIDEND DETAILS

G0
Scheme Name Category Dividend Date NAV Dividend (%) Dividend Amount
Nippon India Vision Fund - (IDCW) Large & Mid Cap Fund 23-Jan-2025 0 55.00 5.5000
Nippon India Consumption Fund (IDCW) Sectoral / Thematic 23-Jan-2025 0 30.00 3.0000
HDFC Arbitrage Fund - WP (IDCW) Arbitrage Fund 23-Jan-2025 0 0.50 0.0500
HDFC Arbitrage Fund - WP (IDCW-M) Arbitrage Fund 23-Jan-2025 0 0.50 0.0500

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