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Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

03-Feb-26 11:03 Hrs IST

Nippon India Mutual Fund has announced 05 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Nippon India Pharma Fund:

Regular Plan ' IDCW: 8.5000

Direct Plan ' IDCW: 12.0000

Nippon India Focused Fund:

Regular Plan ' IDCW: 2.5000

Direct Plan ' IDCW: 3.5000

83,580.40 266.47 ( 0.32%)

48,934.28 -588.03 (-1.19%)

6,820.12 -83.60 (-1.21%)

54,176.23 358.19 (0.67%)

10,300.09 -102.25 (-0.98%)

90.39 0.07 (0.07%)

106.79 0.14 (0.13%)

123.73 0.13 (0.10%)

0.58 0.00 (-0.49%)