| Nippon India Mutual Fund has announced 10 June 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
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