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