Nippon India Mutual Fund -Nippon India ETF Nifty Midcap 150(NETFMID150) INR 115.58
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.25%INR 0.285INR0.2852022-03-15
202139,351.33%INR 45482.267INR0.709962021-07-04
INR1502021-07-03
INR152021-07-02
INR0.01872021-07-01
INR0.214652021-06-30
INR0.434822021-06-29
INR0.652021-06-28
INR55502021-06-27
INR82021-06-25
INR0.662021-06-24
INR0.152021-06-23
INR15002021-06-22
INR0.26252021-06-21
INR12102021-06-20
INR23702021-06-19
INR2.482021-06-18
INR0.303782021-06-17
INR0.252021-06-16
INR902021-06-15
INR9602021-06-14
INR4002021-06-13
INR3502021-06-12
INR3.52021-06-11
INR0.552021-06-10
INR1502021-06-09
INR0.639772021-06-08
INR10002021-06-07
INR0.697672021-06-06
INR0.422021-06-04
INR20002021-06-03
INR0.086722021-06-02
INR0.01872021-06-01
INR0.24192021-05-31
INR4.76192021-05-30
INR0.36912021-05-28
INR1.142021-05-27
INR0.1052021-05-26
INR0.122021-05-25
INR0.2772021-05-24
INR16802021-05-23
INR1.112021-05-21
INR0.212882021-05-20
INR0.562021-05-19
INR12021-05-18
INR0.12021-05-17
INR4002021-05-16
INR3002021-05-15
INR0.42021-05-14
INR0.322021-05-13
INR12021-05-12
INR0.28032021-05-11
INR0.105732021-05-10
INR100002021-05-09
INR12302021-05-08
INR0.05452021-05-07
INR0.1752021-05-06
INR1.82021-05-05
INR0.12021-05-04
INR0.32021-05-03
INR11002021-05-02
INR22021-04-30
INR0.01812021-04-29
INR6.32021-04-28
INR22021-04-27
INR1.22021-04-26
INR0.460872021-04-25
INR0.1352021-04-23
INR0.22021-04-22
INR15.52021-04-21
INR82021-04-20
INR172021-04-19
INR5752021-04-18
INR0.182021-04-16
INR6691.292021-04-15
INR0.002642021-04-14
INR1.042021-04-13
INR4.959992021-04-12
INR0.22021-04-11
INR1803.732021-04-09
INR0.1812021-04-08
INR0.62021-04-07
INR252021-04-06
INR0.142021-04-05
INR0.12021-04-04
INR0.0442021-04-02
INR0.01812021-04-01
INR0.1622021-03-31
INR1102021-03-30
INR0.038162021-03-29
INR0.32021-03-28
INR5002021-03-26
INR0.08752021-03-25
INR0.6252021-03-24
INR0.00482021-03-23
INR0.013592021-03-22
INR0.368512021-03-21
INR1.22021-03-19
INR0.52021-03-18
INR0.152021-03-17
INR0.552021-03-16
INR0.252021-03-15
INR0.532021-03-14
INR11002021-03-13
INR0.236382021-03-12
INR0.0652021-03-11
INR0.12732021-03-10
INR0.0082021-03-09
INR0.62021-03-08
INR947.6952021-03-07
INR2002021-03-06
INR0.022021-03-05
INR0.12021-03-04
INR1.9542021-03-03
INR12021-03-02
INR0.42021-03-01
INR0.663872021-02-28
INR0.212021-02-26
INR1.142021-02-25
INR0.1152021-02-24
INR0.52021-02-23
INR0.424892021-02-22
INR0.320112021-02-21
INR13002021-02-20
INR0.08432021-02-19
INR0.479762021-02-18
INR0.562021-02-17
INR0.72021-02-16
INR0.82021-02-15
INR0.222021-02-12
INR0.322021-02-11
INR0.142021-02-10
INR1.632021-02-09
INR0.152021-02-08
INR0.370372021-02-07
INR0.122021-02-05
INR0.43752021-02-04
INR3.652021-02-03
INR0.008182021-02-02
INR0.252021-02-01
INR0.152021-01-29
INR0.047922021-01-28
INR0.32021-01-27
INR0.0312021-01-26
INR0.13892021-01-25
INR0.514062021-01-24
INR0.062021-01-22
INR0.0252021-01-21
INR0.00972021-01-20
INR3002021-01-19
INR0.042021-01-18
INR32021-01-17
INR0.0422021-01-15
INR0.445312021-01-14
INR0.408822021-01-13
INR0.532021-01-12
INR1100.922021-01-11
INR0.0452021-01-08
INR0.263442021-01-07
INR245.312021-01-06
INR0.422021-01-05
INR0.18582021-01-04
INR4.090912021-01-03
INR0.132021-01-01
202028,674.59%INR 33142.086INR0.60252020-12-31
INR0.212020-12-30
INR4502020-12-29
INR0.5262020-12-27
INR0.0872020-12-23
INR1.22020-12-22
INR0.582020-12-21
INR5.266672020-12-20
INR1.42020-12-18
INR0.190482020-12-17
INR0.0252020-12-16
INR0.552020-12-15
INR0.236382020-12-14
INR1.52020-12-13
INR0.0392020-12-11
INR0.0592020-12-10
INR1.752020-12-09
INR0.13942020-12-08
INR0.052020-12-07
INR12020-12-06
INR0.2752020-12-04
INR4.252020-12-03
INR202020-12-02
INR0.062020-12-01
INR0.245942020-11-30
INR1.52020-11-29
INR102020-11-27
INR0.161752020-11-26
INR0.362020-11-25
INR0.07732020-11-24
INR0.52020-11-23
INR202020-11-22
INR0.042020-11-20
INR0.512020-11-19
INR0.552020-11-17
INR0.052020-11-16
INR0.32020-11-15
INR0.42020-11-13
INR0.322020-11-12
INR0.652020-11-11
INR1.282020-11-10
INR0.610932020-11-09
INR0.152020-11-06
INR0.482020-11-05
INR0.014612020-11-04
INR0.028282020-11-03
INR0.112020-11-02
INR0.82020-11-01
INR0.252020-10-30
INR0.434612020-10-29
INR0.012020-10-28
INR0.52020-10-27
INR0.12020-10-26
INR0.22020-10-25
INR18002020-10-24
INR0.192020-10-22
INR0.042020-10-21
INR0.155672020-10-20
INR0.012020-10-19
INR12020-10-16
INR0.02412020-10-15
INR0.445312020-10-14
INR0.080452020-10-13
INR0.06952020-10-12
INR0.94342020-10-11
INR2162020-10-10
INR1.016632020-10-09
INR0.263442020-10-08
INR0.0652020-10-07
INR0.062020-10-06
INR0.000772020-10-05
INR1.153432020-10-04
INR0.019892020-10-02
INR0.52020-10-01
INR0.0152020-09-30
INR0.212020-09-29
INR0.052020-09-28
INR0.0772020-09-24
INR0.092020-09-23
INR6002020-09-22
INR9.659072020-09-21
INR35002020-09-20
INR942020-09-19
INR0.582020-09-18
INR0.472020-09-17
INR0.282020-09-16
INR0.552020-09-15
INR0.236382020-09-14
INR2002020-09-13
INR0.561882020-09-11
INR0.0362020-09-10
INR0.082020-09-09
INR7.72020-09-08
INR0.072020-09-07
INR0.545452020-09-06
INR5002020-09-05
INR0.052020-09-04
INR0.0652020-09-03
INR0.812020-09-02
INR0.1952020-09-01
INR0.212020-08-31
INR0.334382020-08-28
INR0.082020-08-27
INR0.0152020-08-26
INR0.092020-08-25
INR1.012020-08-24
INR0.082020-08-23
INR12020-08-21
INR0.042020-08-20
INR0.512020-08-19
INR512020-08-18
INR0.352020-08-17
INR0.454552020-08-16
INR10002020-08-15
INR0.02412020-08-14
INR0.32020-08-13
INR0.222020-08-12
INR89.2952020-08-11
INR2.262020-08-10
INR12020-08-09
INR934.7832020-08-07
INR0.312020-08-06
INR192020-08-05
INR0.2772020-08-04
INR3.262020-08-03
INR0.612020-07-31
INR0.107192020-07-30
INR0.952020-07-29
INR0.043752020-07-28
INR0.23292020-07-27
INR0.72020-07-26
INR0.012020-07-24
INR0.232020-07-23
INR0.952020-07-22
INR0.042020-07-21
INR0.022020-07-20
INR2002020-07-19
INR33502020-07-18
INR0.092020-07-17
INR25.732020-07-16
INR66.13332020-07-15
INR0.445312020-07-14
INR0.2072020-07-13
INR5002020-07-12
INR2002020-07-11
INR0.291072020-07-10
INR0.263442020-07-09
INR0.072020-07-08
INR52020-07-07
INR0.023142020-07-06
INR15002020-07-05
INR1732.012020-07-04
INR0.361142020-07-03
INR0.92020-07-02
INR1.572020-07-01
INR0.492020-06-30
INR0.212020-06-29
INR3.640782020-06-28
INR0.082020-06-26
INR1.052020-06-25
INR142.152020-06-24
INR0.16032020-06-23
INR2.212352020-06-22
INR202020-06-21
INR0.60252020-06-19
INR0.472020-06-18
INR0.092020-06-17
INR0.158382020-06-16
INR0.02412020-06-15
INR267.9862020-06-14
INR0.00672020-06-12
INR1.662020-06-11
INR84.23492020-06-10
INR0.012020-06-09
INR1.22020-06-08
INR0.00282020-06-07
INR0.560192020-06-05
INR0.0652020-06-04
INR5.794562020-06-03
INR0.112020-06-02
INR5.42020-06-01
INR338.0862020-05-31
INR0.212020-05-29
INR0.06332020-05-28
INR2.672782020-05-27
INR0.6752020-05-26
INR557.22020-05-25
INR0.6752020-05-22
INR1.111512020-05-21
INR0.52020-05-19
INR0.962020-05-18
INR1422020-05-16
INR1.041662020-05-15
INR0.322020-05-14
INR0.32020-05-13
INR0.95722020-05-12
INR0.452020-05-11
INR189.0862020-05-10
INR10002020-05-09
INR0.512020-05-08
INR0.212020-05-07
INR0.82552020-05-06
INR0.72020-05-05
INR0.453722020-05-04
INR1242020-05-03
INR0.02032020-05-01
INR0.252020-04-30
INR0.162242020-04-29
INR0.632020-04-28
INR1.92020-04-27
INR840.5972020-04-26
INR43002020-04-25
INR32020-04-24
INR0.28032020-04-23
INR0.252020-04-22
INR0.042020-04-21
INR0.452020-04-20
INR0.152020-04-19
INR3802020-04-18
INR0.0552020-04-17
INR0.252020-04-16
INR0.02412020-04-15
INR0.445312020-04-14
INR62020-04-13
INR0.42020-04-12
INR0.038212020-04-09
INR0.3752020-04-08
INR0.182020-04-07
INR0.062020-04-06
INR7.72020-04-03
INR0.22020-04-02
INR0.05822020-04-01
INR72020-03-31
INR0.212020-03-30
INR0.0082020-03-29
INR0.052020-03-27
INR0.20142020-03-26
INR0.165632020-03-25
INR5.42020-03-24
INR0.0362020-03-23
INR0.60252020-03-20
INR0.472020-03-19
INR0.182020-03-18
INR42020-03-17
INR0.0362020-03-16
INR0.339742020-03-15
INR0.268032020-03-13
INR0.132020-03-12
INR0.152020-03-11
INR0.12020-03-10
INR0.052020-03-09
INR0.52020-03-08
INR10002020-03-07
INR0.052020-03-06
INR0.342020-03-05
INR2.8842020-03-04
INR10.52020-03-03
INR0.05732020-03-02
INR0.242020-03-01
INR0.212020-02-28
INR0.06332020-02-27
INR2.016622020-02-26
INR0.3032020-02-25
INR0.952020-02-24
INR0.72020-02-23
INR9302020-02-22
INR0.14252020-02-21
INR0.583272020-02-20
INR0.512020-02-19
INR0.132812020-02-18
INR1.772020-02-17
INR331.6932020-02-16
INR9252020-02-15
INR0.72020-02-14
INR0.32020-02-13
INR0.542020-02-12
INR0.072020-02-11
INR0.892020-02-10
INR0.506352020-02-07
INR0.42020-02-06
INR0.092020-02-05
INR0.312020-02-04
INR0.243362020-02-03
INR0.03372020-01-31
INR0.06332020-01-30
INR0.152020-01-29
INR0.632020-01-28
INR2.322020-01-27
INR10.29092020-01-26
INR2.52020-01-24
INR2.32020-01-23
INR14.06982020-01-22
INR0.14252020-01-21
INR1.032020-01-20
INR0.0022020-01-19
INR26502020-01-18
INR0.1252020-01-17
INR0.02412020-01-16
INR0.562020-01-15
INR0.112020-01-14
INR0.154552020-01-13
INR12.52020-01-12
INR10002020-01-11
INR0.0552020-01-10
INR0.0232020-01-09
INR0.863012020-01-08
INR0.94252020-01-07
INR6002020-01-06
INR3.833332020-01-05
INR0.33752020-01-03
INR0.029252020-01-02
INR0.121952020-01-01
201913,483.43%INR 15584.143INR0.56752019-12-31
INR0.22019-12-30
INR3.50052019-12-29
INR8.52019-12-27
INR0.752019-12-26
INR6.52019-12-25
INR0.165632019-12-24
INR0.06482019-12-23
INR17.96942019-12-22
INR0.01972019-12-20
INR0.442019-12-19
INR0.346622019-12-18
INR0.652019-12-17
INR0.22019-12-16
INR0.52019-12-15
INR0.212019-12-13
INR0.022019-12-12
INR1.078772019-12-11
INR0.159962019-12-10
INR0.05892019-12-09
INR1.52019-12-08
INR0.003242019-12-06
INR0.182019-12-05
INR0.922019-12-04
INR0.082019-12-03
INR0.8752019-12-02
INR0.612182019-12-01
INR0.20142019-11-29
INR0.50252019-11-28
INR0.332019-11-26
INR0.032019-11-25
INR0.666672019-11-24
INR0.142019-11-22
INR0.152019-11-21
INR0.512019-11-20
INR316.092019-11-19
INR0.1542019-11-18
INR0.476192019-11-17
INR12019-11-15
INR0.32019-11-14
INR3.818282019-11-13
INR0.742019-11-12
INR2.52019-11-11
INR0.872019-11-08
INR0.0452019-11-07
INR0.352019-11-06
INR0.12019-11-05
INR22019-11-04
INR3.52019-11-03
INR0.122019-11-01
INR2.812019-10-31
INR1.52019-10-30
INR0.632019-10-29
INR0.422019-10-28
INR0.952019-10-25
INR0.343752019-10-23
INR0.232019-10-22
INR0.52019-10-21
INR0.752019-10-20
INR0.122019-10-18
INR0.012019-10-17
INR0.161372019-10-16
INR37.36172019-10-15
INR0.280772019-10-14
INR138.6532019-10-12
INR0.0362019-10-11
INR2.62019-10-10
INR1.266082019-10-09
INR0.0652019-10-08
INR0.0752019-10-07
INR0.0382019-10-06
INR0.04252019-10-04
INR0.62019-10-03
INR0.92019-10-02
INR0.018222019-10-01
INR1.8752019-09-30
INR0.152019-09-29
INR52019-09-27
INR0.00852019-09-26
INR0.22019-09-25
INR0.172019-09-24
INR0.017772019-09-23
INR0.752019-09-22
INR0.232019-09-19
INR0.512019-09-17
INR0.482019-09-16
INR0.442552019-09-15
INR0.162019-09-13
INR0.0352019-09-12
INR4.205972019-09-11
INR0.142019-09-10
INR0.072019-09-09
INR22019-09-08
INR0.072019-09-06
INR0.0442019-09-05
INR0.432019-09-04
INR0.12019-09-03
INR0.192019-09-02
INR1.15342019-09-01
INR0.20142019-08-30
INR0.50252019-08-29
INR0.041382019-08-28
INR0.352019-08-27
INR1.712019-08-26
INR32019-08-25
INR12019-08-23
INR0.152019-08-22
INR718.3562019-08-21
INR0.22019-08-20
INR22019-08-19
INR0.03022019-08-16
INR0.252019-08-15
INR0.452019-08-13
INR0.742019-08-12
INR11.60242019-08-11
INR0.19252019-08-09
INR0.41042019-08-08
INR0.362019-08-07
INR0.3152019-08-06
INR0.582019-08-05
INR0.122019-08-02
INR0.03852019-08-01
INR0.232019-07-31
INR0.632019-07-30
INR0.082019-07-29
INR0.182019-07-28
INR2.52019-07-26
INR0.172019-07-25
INR0.258162019-07-24
INR0.03852019-07-23
INR0.852019-07-22
INR24002019-07-21
INR502019-07-20
INR0.552019-07-19
INR0.0222019-07-18
INR0.034942019-07-17
INR13002019-07-16
INR0.24772019-07-15
INR3002019-07-14
INR1533.672019-07-13
INR0.252019-07-12
INR0.015332019-07-11
INR0.251982019-07-10
INR0.171212019-07-09
INR0.082019-07-08
INR4.22019-07-07
INR69.65622019-07-06
INR0.652019-07-05
INR0.1622019-07-04
INR5.42019-07-03
INR0.188432019-07-02
INR25.382019-07-01
INR3.6632019-06-30
INR0.252019-06-28
INR63.03332019-06-27
INR0.0172019-06-26
INR922019-06-25
INR1.072019-06-24
INR0.732019-06-23
INR14.55962019-06-22
INR0.034452019-06-21
INR0.512019-06-20
INR1.32019-06-19
INR27002019-06-18
INR47.52019-06-17
INR0.12019-06-16
INR0.567732019-06-14
INR0.172019-06-13
INR0.112019-06-12
INR5.922019-06-11
INR0.159092019-06-10
INR52019-06-09
INR0.263812019-06-07
INR270.512019-06-06
INR0.540462019-06-05
INR0.952019-06-04
INR0.2282019-06-03
INR0.022019-06-02
INR0.482019-05-31
INR0.62019-05-30
INR458.5362019-05-29
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INR12019-05-26
INR5902019-05-25
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INR1.22019-05-19
INR3902019-05-18
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INR0.462019-05-15
INR0.531252019-05-14
INR19.232019-05-13
INR12019-05-12
INR0.19252019-05-10
INR0.022019-05-09
INR0.0322019-05-08
INR2.852019-05-07
INR0.006992019-05-06
INR12019-05-05
INR0.952019-05-03
INR2.52019-05-02
INR0.1252019-05-01
INR0.632019-04-30
INR0.552019-04-29
INR0.0052019-04-28
INR0.685712019-04-25
INR1.342019-04-24
INR1.752019-04-23
INR0.1432019-04-22
INR0.122019-04-21
INR20002019-04-19
INR0.08252019-04-18
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INR7502019-04-16
INR0.27912019-04-15
INR0.055562019-04-14
INR0.332019-04-12
INR2.62019-04-11
INR12019-04-10
INR2.52019-04-09
INR0.062019-04-08
INR16.66672019-04-07
INR0.12019-04-05
INR0.0452019-04-04
INR0.009852019-04-03
INR0.722019-04-02
INR0.62019-04-01
INR0.103092019-03-31
INR0.74742019-03-29
INR52019-03-28
INR10002019-03-27
INR0.072019-03-26
INR1.142019-03-25
INR0.732019-03-24
INR0.652019-03-22
INR0.332019-03-21
INR0.52019-03-20
INR0.552019-03-19
INR0.072019-03-18
INR0.52019-03-15
INR92019-03-14
INR0.22019-03-13
INR0.3252019-03-12
INR1.842019-03-11
INR82019-03-10
INR0.042019-03-08
INR0.0352019-03-07
INR9.752019-03-06
INR0.0052019-03-05
INR0.082019-03-04
INR12019-03-03
INR19.252019-03-01
INR0.046952019-02-28
INR0.106672019-02-27
INR182019-02-26
INR0.92019-02-25
INR0.132019-02-24
INR2.262019-02-22
INR0.352019-02-21
INR0.462019-02-20
INR0.132812019-02-19
INR0.72019-02-18
INR1.35452019-02-17
INR1.652019-02-15
INR0.252019-02-14
INR0.023862019-02-13
INR0.662052019-02-12
INR0.15122019-02-11
INR4.45022019-02-10
INR0.18252019-02-08
INR0.0252019-02-07
INR0.72019-02-06
INR0.142019-02-05
INR0.32019-02-04