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19 May, 2024 11:21 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 Overnight Fund - Regular Plan - Daily IDCW 13-Nov-19 0.093911
2 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 25-Apr-19 0.000000
3 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 26-Apr-19 0.069137
4 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 27-Apr-19 0.126752
5 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 28-Apr-19 0.073443
6 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 29-Apr-19 0.126726
7 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 30-Apr-19 0.057591
8 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 01-May-19 0.112303
9 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 02-May-19 0.094577
10 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 03-May-19 0.108973
11 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 04-May-19 0.096958
12 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 05-May-19 0.112790
13 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 06-May-19 0.097555
14 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 07-May-19 0.102949
15 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 08-May-19 0.090626
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* Dividend in Rs. per unit .
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