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03 July, 2024 15:09 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*
76 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 08-Feb-09 0.002244
77 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 06-Feb-09 0.001249
78 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 05-Feb-09 0.000968
79 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 04-Feb-09 0.002172
80 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 03-Feb-09 0.002176
81 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 02-Feb-09 0.002177
82 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 28-Jan-09 0.002168
83 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 01-Feb-09 0.004346
84 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 30-Jan-09 0.002173
85 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 29-Jan-09 0.002179
86 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 27-Jan-09 0.002037
87 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 26-Jan-09 0.006124
88 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 23-Jan-09 0.002042
89 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 22-Jan-09 0.002042
90 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 21-Jan-09 0.001507
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* Dividend in Rs. per unit .
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