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22 November, 2024 17:12 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*
16 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 09-May-19 0.109820
17 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 10-May-19 0.080446
18 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 11-May-19 0.110080
19 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 12-May-19 0.083253
20 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 22-Aug-19 0.029229
21 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 23-Aug-19 0.100520
22 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 24-Aug-19 0.029936
23 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-Aug-19 0.099788
24 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 26-Aug-19 0.028505
25 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 08-Nov-19 0.099431
26 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 09-Nov-19 0.099555
27 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 10-Nov-19 0.099536
28 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 11-Nov-19 0.093953
29 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 12-Nov-19 0.094424
30 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 11-Sep-19 0.096879
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* Dividend in Rs. per unit .
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