MutualFund

Mutual Fund News

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
(08-Apr-2026, 10:13 Hours IST)  
Nippon India Mutual Fund has announced 10 April 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

Friday, April 10, 2026 12:38:00 PM
Adani Ports1469.25(1.52)%
      
Asian Paints2363.05(4.13)%
      
Axis Bank1349.80(2.37)%
      
Bajaj Finance920.60(1.88)%
      
Bajaj Finserv1801.05(1.92)%
      
Bharat Electro..443.20(0.77)%
      
Bharti Airtel1864.00(0.28)%
      
Eternal241.30(1.43)%
      
HCL Technologi..1430.75(-2.35)%
      
HDFC Bank809.10(1.49)%
      
Hind. Unilever2153.00(0.90)%
      
ICICI Bank1317.05(2.83)%
      
Infosys1289.10(-3.18)%
      
Interglobe Avi..4540.10(2.06)%
      
ITC305.10(0.69)%
      
Kotak Mah. Ban..377.30(1.44)%
      
Larsen & Toubr..3943.70(1.19)%
      
M & M3252.60(2.69)%
      
Maruti Suzuki13754.40(1.21)%
      
NTPC381.95(0.92)%
      
Power Grid Cor..301.85(1.24)%
      
Reliance Indus..1349.20(1.49)%
      
SBI1056.90(1.54)%
      
Sun Pharma.Ind..1646.00(-4.15)%
      
Tata Steel205.10(-0.07)%
      
TCS2508.90(-3.05)%
      
Tech Mahindra1431.35(-2.06)%
      
Titan Company4520.00(1.87)%
      
Trent3944.85(2.48)%
      
UltraTech Cem.11605.30(1.43)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)