Nippon India Mutual Fund has announced 10 February 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:
Nippon India Banking & Financial Services Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 4.75 each.
Nippon India Power & Infra Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 3.25 each
Nippon India Retirement Fund - Wealth Creation Scheme- Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.75 each
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