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Nippon India Small Cap Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

01-Feb-23 10:17 Hrs IST

Nippon India Mutual Fund has announced 03 February 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW Option and direct plan - IDCW Option of Nippon India Small Cap Fund. The quantum of distribution will be Rs 5.00 per unit under each plan / option as on the record date.

22,055.20 97.70 (0.44%)

72,664.47 260.30 ( 0.36%)

47,421.10 -66.80 ( -0.14%)

32,935.15 -270.70 ( -0.82%)

16,340.87 -5.39 (-0.03%)

39,512.84 125.08 (0.32%)

18,963.68 425.87 (2.30%)

38,229.11 155.13 (0.41%)

83.47 0.00 (-0.01%)

89.79 -0.06 (-0.07%)

104.34 -0.31 (-0.29%)

0.54 0.00 (-0.73%)