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29 June, 2024 12:26 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 18-Mar-09 0.001339
47 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 17-Mar-09 0.001317
48 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 16-Mar-09 0.001292
49 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 15-Mar-09 0.002669
50 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 13-Mar-09 0.001294
51 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 12-Mar-09 0.001312
52 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 11-Mar-09 0.002585
53 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 09-Mar-09 0.001303
54 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 08-Mar-09 0.002639
55 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 06-Mar-09 0.001289
56 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 05-Mar-09 0.001329
57 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 04-Mar-09 0.001432
58 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 03-Mar-09 0.001347
59 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 02-Mar-09 0.001258
60 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 01-Mar-09 0.002702
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* Dividend in Rs. per unit .
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