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    NIPPON LIFE INDIA ASSET MANAGEMENT LTD.

    29 January 2026 | 12:00

    Industry >> Finance - Mutual Funds

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    ISIN No INE298J01013 BSE Code / NSE Code 540767 / NAM-INDIA Book Value (Rs.) 68.81 Face Value 10.00
    Bookclosure 06/11/2025 52Week High 987 EPS 20.19 P/E 42.67
    Market Cap. 54891.83 Cr. 52Week Low 498 P/BV / Div Yield (%) 12.52 / 2.09 Market Lot 1.00
    Security Type Other

    Dividend

    You can view dividend announcements of the company.
    Date of AnnouncementDividend TypePercentage (%)Record DateBook Closure StartDateBook Closure EndDateEX - Dividend Date
    30/10/2025Interim 90.00 06/11/2025 - - - - 06/11/2025
    28/04/2025Final 100.00 04/07/2025 - - - - 04/07/2025
    24/10/2024Interim 80.00 06/11/2024 - - - - 06/11/2024
    24/04/2024Final 110.00 28/06/2024 - - - - 28/06/2024
    30/10/2023Interim 55.00 09/11/2023 - - - - 09/11/2023
    25/04/2023Final 75.00 30/06/2023 - - - - 30/06/2023
    19/10/2022Interim 40.00 02/11/2022 - - - - 01/11/2022
    26/04/2022Final 75.00 01/07/2022 - - - - 30/06/2022
    123

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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