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01 July, 2024 16:26 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*
46 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 24-Oct-18 0.146436
47 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 23-Oct-18 0.147622
48 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 22-Oct-18 0.149089
49 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 22-Oct-18 1.042001
50 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 21-Oct-18 0.297834
51 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 19-Oct-18 0.148853
52 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 18-Oct-18 0.148891
53 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 17-Oct-18 0.148817
54 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 16-Oct-18 0.148721
55 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 15-Oct-18 1.033799
56 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 15-Oct-18 0.145502
57 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 14-Oct-18 0.297423
58 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 08-Oct-18 1.083288
59 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 07-Oct-18 0.306755
60 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 05-Oct-18 0.173751
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* Dividend in Rs. per unit .
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