23 April, 2021 08:19 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 Short Term Fund - Regular - Monthly IDCW 31-May-05 0.035100
2 BNP Paribas Short Term Fund - Regular - Monthly IDCW 31-Mar-05 0.035000
3 BNP Paribas Short Term Fund - Regular - Monthly IDCW 31-Dec-04 0.035000
4 BNP Paribas Short Term Fund - Regular - Monthly IDCW 27-Feb-09 0.083390
5 BNP Paribas Short Term Fund - Regular - Monthly IDCW 29-Oct-04 0.044221
6 BNP Paribas Short Term Fund - Regular - Monthly IDCW 30-Nov-04 0.044221
7 BNP Paribas Short Term Fund - Regular - Monthly IDCW 07-Feb-07 0.046043
8 BNP Paribas Short Term Fund - Regular - Monthly IDCW 30-Nov-06 0.004604
9 BNP Paribas Short Term Fund - Regular - Monthly IDCW 31-Oct-06 0.004604
10 BNP Paribas Short Term Fund - Regular - Monthly IDCW 29-Sep-06 0.004297
11 BNP Paribas Short Term Fund - Regular - Monthly IDCW 29-Feb-08 0.041200
12 BNP Paribas Short Term Fund - Regular - Monthly IDCW 29-Apr-09 0.060615
13 BNP Paribas Short Term Fund - Regular - Monthly IDCW 31-Mar-06 0.037273
14 BNP Paribas Short Term Fund - Regular - Monthly IDCW 31-Mar-10 0.036439
15 BNP Paribas Short Term Fund - Regular - Monthly IDCW 28-Nov-08 0.087594
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* Dividend in Rs. per unit .
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