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Mutual Fund

Mutual Fund News


As on : 20-Jan-2026
Mutual Funds - Reports
20-Jan-2026     11:11

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

Nippon India Mutual Fund has announced 22 January 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 Small Cap Fund:

Regular Plan ' IDCW: 2.00

Direct Plan ' IDCW: 3.00

Nippon India Banking & Financial Services Fund:

Regular Plan ' IDCW: 5.50

Direct Plan ' IDCW: 8.00

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