Nippon India Mutual Fund has declared income distribution under the IDCW (Income Distribution Cum Capital Withdrawal) option for select schemes, with a record date of October 12, 2026. According to the fund house announcement, the distribution applies to specific funds under the IDCW structure, providing income benefits to unit holders.
The income distribution covers four schemes under the IDCW option, with varying distribution amounts per unit. As reported by the fund house, Nippon India Balanced Advantage Direct-IDCW and Nippon India Balanced Advantage-IDCW both offer ₹0.220 per unit. Additionally, Nippon India Multi Asset Allocation Direct-IDCW and Nippon India Multi Asset Allocation Reg-IDCW provide ₹0.150 per unit respectively.
The income distribution declaration establishes October 12, 2026 as the record date for determining eligible unit holders. According to the fund house announcement, this record date will be used to identify which units are entitled to receive the declared income distribution under the IDCW option structure.
