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Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

02-Mar-26 11:14 Hrs IST

Nippon India Mutual Fund has announced 05 March 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 Growth Mid Cap Fund - Regular Plan ' IDCW: 9.0000

Nippon India Growth Mid Cap Fund - Direct Plan ' IDCW: 14.0000

Nippon India Growth Mid Cap Fund - Inst (IDCW) - Direct Plan ' IDCW: 85.0000

76,963.29 -1,955.61 ( -2.48%)

47,518.20 -457.55 (-0.95%)

6,761.35 -90.36 (-1.32%)

55,600.46 322.40 (0.58%)

10,286.75 -127.19 (-1.22%)

91.74 -0.39 (-0.42%)

106.47 -0.59 (-0.55%)

122.42 -0.61 (-0.50%)

0.58 0.00 (-0.46%)