Home | Contact Us | Brochure  | User Guide
0
Username
Password
Forgot Password
Capitaline Newswire App Google Play Capitaline Newswire App Store
09 Apr 2026 15:04 Sensex 76,631.65 -931.25 (-1.20%) || Nifty 23,775.10 -222.25 (-0.93%) 00
  AMC
  Single Scheme
  Multi Schemes
  Comparison
  NFO
  Charts
  MF Updates
  Miscellaneous
  Defined Sets
News
Top Equity Holdings by AMC
Interview with Fund Managers Back
08 Apr 2026 10:13
Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Record date for IDCW is 10 April 2026
Nippon India Mutual Fund has announced 10 April 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

Nippon India Balanced Advantage Fund - Regular Plan – IDCW 0.2200

Nippon India Balanced Advantage Fund - Direct Plan – IDCW: 0.2200

Nippon India Multi Asset Allocation Fund - Regular Plan – IDCW 0.1500

Nippon India Multi Asset Allocation Fund - Direct Plan – IDCW: 0.1500

Powered by Capital Market - Live News
Other Stories
Mirae Asset MF announces ...
 (9-Apr  10:11)
ICICI Prudential MF annou...
 (8-Apr  10:30)
WhiteOak Mutual Fund anno...
 (8-Apr  10:23)
Bajaj Finserv Mutual Fund...
 (7-Apr  11:59)
LIC Mutual Fund announces...
 (7-Apr  11:18)
Tata Mutual Fund has anno...
 (7-Apr  10:22)
Baroda BNP Paribas MF ann...
 (6-Apr  10:15)
Groww Mutual Fund has ann...
 (3-Apr  12:05)
ICICI Prudential Mutual F...
 (3-Apr  10:42)
Invesco Mutual Fund annou...
 (3-Apr  10:22)
  FAQs  |  SEBI  |  AMFI  |  BSE  |  NSE
Glossary  |  Disclaimer   |  Privacy Policy   © Copyright 2022 All rights Reserved. Capital Market Publishers India Pvt. Ltd.