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24 November, 2024 21:23 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 Ultra Short Duration Fund - Regular Plan - Weekly IDCW 09-Jul-18 1.132120
17 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 16-Jul-18 1.149118
18 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-Sep-18 0.863978
19 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 30-Jul-18 1.137032
20 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 20-Aug-18 1.063056
21 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-Dec-18 1.198705
22 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 13-Nov-18 0.204197
23 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 14-Nov-18 0.248460
24 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 15-Nov-18 0.219447
25 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 06-Aug-18 1.777396
26 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 16-Nov-18 0.189245
27 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 29-Oct-18 0.876602
28 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 11-Jun-18 0.545656
29 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 27-Aug-18 1.049233
30 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 15-Oct-18 0.811839
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* Dividend in Rs. per unit .
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