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01 July, 2024 16:23 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*
46 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 14-Apr-14 1.382660
47 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 21-Apr-14 1.381543
48 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 09-Jan-12 1.376808
49 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 13-Jun-11 1.375665
50 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 06-Jul-15 1.373919
51 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 25-Nov-13 1.373838
52 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 17-Mar-14 1.369820
53 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 05-Dec-11 1.369561
54 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 28-Nov-11 1.368897
55 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 12-Dec-11 1.364810
56 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 04-Jul-11 1.359913
57 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 28-Apr-14 1.359349
58 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 21-Nov-11 1.355279
59 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 19-May-14 1.350740
60 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 02-Dec-13 1.350478
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* Dividend in Rs. per unit .
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