23 April, 2021 08:31 IST
Myiris.com - - BNP Paribas Mutual Fund - Dividend History
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Dividend History of schemes of BNP Paribas Mutual Fund
No. Scheme Name Date Div*
1 BNP Paribas Corporate Bond Fund - Annual IDCW 30-Mar-12 0.871900
2 BNP Paribas Corporate Bond Fund - Annual IDCW 28-Mar-14 0.478083
3 BNP Paribas Corporate Bond Fund - Annual IDCW 31-Mar-11 0.512300
4 BNP Paribas Corporate Bond Fund - Monthly IDCW 25-Oct-13 0.061947
5 BNP Paribas Corporate Bond Fund - Monthly IDCW 30-Aug-13 0.006116
6 BNP Paribas Corporate Bond Fund - Monthly IDCW 28-Jun-13 0.023585
7 BNP Paribas Corporate Bond Fund - Monthly IDCW 31-May-13 0.082715
8 BNP Paribas Corporate Bond Fund - Monthly IDCW 26-Apr-13 0.064888
9 BNP Paribas Corporate Bond Fund - Monthly IDCW 25-Jul-14 0.039088
10 BNP Paribas Corporate Bond Fund - Monthly IDCW 30-May-15 0.054946
11 BNP Paribas Corporate Bond Fund - Monthly IDCW 24-Dec-15 0.030786
12 BNP Paribas Corporate Bond Fund - Quarterly IDCW 30-Mar-12 0.158800
13 BNP Paribas Corporate Bond Fund - Quarterly IDCW 28-Jun-13 0.168167
14 BNP Paribas Corporate Bond Fund - Quarterly IDCW 28-Mar-13 0.198469
15 BNP Paribas Corporate Bond Fund - Quarterly IDCW 31-Mar-11 0.188700
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* Dividend in Rs. per unit .
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