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08 December, 2023 12:21 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 - Monthly IDCW	25-Nov-16	0.054992

2	BNP Paribas Medium Term Fund - Annual IDCW	23-Mar-17	0.653939

3	BNP Paribas Medium Term Fund - Monthly IDCW	23-Feb-17	0.045826

4	BNP Paribas Medium Term Fund - Half Yearly IDCW	19-Mar-16	0.281539

5	BNP Paribas Medium Term Fund - Monthly IDCW	27-Jan-17	0.052508

6	BNP Paribas Medium Term Fund - Monthly IDCW	23-Mar-17	0.056876

7	BNP Paribas Medium Term Fund - Calendar Quarterly IDCW	23-Mar-17	0.171755

8	BNP Paribas Medium Term Fund - Monthly IDCW	28-Sep-17	0.036596

9	BNP Paribas Medium Term Fund - Calendar Quarterly IDCW	28-Sep-17	0.164532

10	BNP Paribas Medium Term Fund - Half Yearly IDCW	28-Sep-17	0.316135

11	BNP Paribas Medium Term Fund - Monthly IDCW	27-Jul-17	0.042946

12	BNP Paribas Medium Term Fund - Monthly IDCW	27-Apr-17	0.056746

13	BNP Paribas Medium Term Fund - Monthly IDCW	26-Oct-17	0.036088

14	BNP Paribas Medium Term Fund - Monthly IDCW	30-Dec-16	0.054340

15	BNP Paribas Medium Term Fund - Calendar Quarterly IDCW	30-Dec-16	0.157309

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* Dividend in Rs. per unit .