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17 June, 2024 21:22 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*
16 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 26-Apr-09 0.002444
17 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 24-Apr-09 0.001227
18 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 23-Apr-09 0.001232
19 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 22-Apr-09 0.001254
20 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 21-Apr-09 0.001209
21 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 20-Apr-09 0.001261
22 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 19-Apr-09 0.002419
23 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 17-Apr-09 0.001248
24 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 16-Apr-09 0.001227
25 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 15-Apr-09 0.001295
26 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 14-Apr-09 0.001299
27 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 13-Apr-09 0.001299
28 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 12-Apr-09 0.004101
29 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 09-Apr-09 0.001366
30 Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW 08-Apr-09 0.001289
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* Dividend in Rs. per unit .
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