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29 June, 2024 12:40 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*
31 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 01-Apr-14 1.473682
32 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 27-Feb-12 1.465805
33 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 12-Mar-12 1.456838
34 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 11-Nov-13 1.452249
35 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 06-Feb-12 1.444402
36 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 30-Jan-12 1.442010
37 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 13-Feb-12 1.441950
38 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 23-Jan-12 1.431818
39 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 02-Jan-12 1.431146
40 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 16-Jan-12 1.417861
41 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 26-Dec-11 1.417111
42 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 20-Feb-12 1.408424
43 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 24-Mar-14 1.402346
44 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 18-Nov-13 1.401841
45 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 19-Dec-11 1.393822
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* Dividend in Rs. per unit .
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