09 December, 2023 11:18 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 Medium Term Fund - Direct Plan - Annual IDCW 28-Mar-15 0.715267
2 BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly IDCW 30-Dec-16 0.169443
3 BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly IDCW 24-Dec-15 0.160271
4 BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly IDCW 25-Sep-15 0.159621
5 BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly IDCW 19-Mar-16 0.154204
6 BNP Paribas Medium Term Fund - Direct Plan - Monthly IDCW 31-Aug-17 0.083217
7 BNP Paribas Medium Term Fund - Direct Plan - Monthly IDCW 29-Jun-17 0.073709
8 BNP Paribas Medium Term Fund - Direct Plan - Monthly IDCW 27-Jul-17 0.047975
9 BNP Paribas Medium Term Fund - Direct Plan - Monthly IDCW 28-Sep-17 0.041763
10 BNP Paribas Medium Term Fund - Direct Plan - Monthly IDCW 26-Oct-17 0.041166
11 BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly IDCW 28-Mar-15 0.037890
12 BNP Paribas Medium Term Fund - Direct Plan - Annual IDCW 28-Mar-14 0.028210
13 BNP Paribas Medium Term Fund - Direct Plan - Monthly IDCW 25-May-17 0.007895
   
* Dividend in Rs. per unit .
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