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24 November, 2024 18:50 IST
Myiris.com - - Baroda BNP Paribas Mutual Fund - Dividend History
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Dividend History of schemes of Baroda BNP Paribas Mutual Fund
No. Scheme Name Date Div*
1 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 08-Oct-18 1.634737
2 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 27-Aug-18 1.049233
3 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 18-Jun-18 1.035894
4 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 13-Aug-18 1.278426
5 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 19-Nov-18 1.319737
6 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 10-Dec-18 2.405704
7 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 03-Sep-18 1.098214
8 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 02-Jul-18 0.840281
9 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 23-Jul-18 1.159490
10 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 09-Jul-18 1.132120
11 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-Sep-18 0.863978
12 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 20-Aug-18 1.063056
13 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 13-Nov-18 0.204197
14 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 14-Nov-18 0.248460
15 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 15-Nov-18 0.219447
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* Dividend in Rs. per unit .
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