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03 July, 2024 15:16 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*
61 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 04-Oct-18 0.148036
62 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 03-Oct-18 0.145433
63 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 02-Oct-18 0.150215
64 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 01-Oct-18 0.152165
65 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 01-Oct-18 1.011487
66 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 30-Sep-18 0.298851
67 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 28-Sep-18 0.165320
68 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 27-Sep-18 0.189523
69 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 26-Sep-18 0.160870
70 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 25-Sep-18 0.045132
71 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 24-Sep-18 0.991974
72 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 24-Sep-18 0.133237
73 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 23-Sep-18 0.286390
74 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 21-Sep-18 0.147139
75 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 20-Sep-18 0.144022
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* Dividend in Rs. per unit .
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