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03 July, 2025 10:09 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 - Defunct Plan - Daily IDCW 15-Mar-06 0.002300
17 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 12-Mar-06 0.002300
18 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 10-Mar-06 0.001100
19 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 08-Mar-06 0.001100
20 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 07-Mar-06 0.001100
21 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 05-Mar-06 0.002300
22 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 03-Mar-06 0.001100
23 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 23-Aug-05 0.001000
24 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 24-Aug-05 0.001000
25 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 26-Aug-05 0.001000
26 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 28-Aug-05 0.002000
27 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 30-Aug-05 0.001000
28 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 31-Aug-05 0.001000
29 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 02-Sep-05 0.001000
30 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 03-Sep-05 0.001000
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* Dividend in Rs. per unit .
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