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03 July, 2024 15:39 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 - Weekly IDCW 13-Jan-14 1.349014
62 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 03-Mar-14 1.346944
63 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 16-Dec-13 1.342582
64 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 12-May-14 1.342571
65 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 05-May-14 1.342418
66 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 10-Mar-14 1.337910
67 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 23-Dec-13 1.334859
68 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 30-May-11 1.331099
69 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 30-Dec-13 1.329824
70 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 20-Jan-14 1.328729
71 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 25-Jul-11 1.327693
72 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 09-Dec-13 1.327351
73 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 27-Jan-14 1.317375
74 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 26-May-14 1.313234
75 Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW 06-Apr-15 1.310694
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* Dividend in Rs. per unit .
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