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25 April, 2024 15:33 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*
1 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 08-Oct-18 1.634737
2 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 01-Oct-18 2.057287
3 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 18-Jun-18 1.035894
4 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 13-Aug-18 1.278426
5 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 19-Nov-18 1.319737
6 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 10-Dec-18 2.405704
7 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 26-Nov-18 1.058506
8 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 22-Oct-18 1.010131
9 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 25-Jun-18 0.798884
10 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 03-Sep-18 1.098214
11 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 02-Jul-18 0.840281
12 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 10-Sep-18 1.133776
13 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 05-Nov-18 0.983106
14 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 12-Nov-18 0.880487
15 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW 23-Jul-18 1.159490
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* Dividend in Rs. per unit .
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