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02 May, 2024 12:31 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 Overnight Fund - Regular Plan - Weekly IDCW 11-Nov-19 0.674729
17 Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 25-Nov-19 0.672396
18 Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 18-Nov-19 0.659456
19 Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 29-Oct-19 0.657216
20 Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 07-Oct-19 0.655740
21 Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 14-Oct-19 0.630522
22 Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 19-Aug-19 0.617583
23 Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 09-Sep-19 0.591453
24 Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 04-Nov-19 0.569196
25 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 27-Apr-19 0.126752
26 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 29-Apr-19 0.126726
27 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 05-May-19 0.112790
28 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 01-May-19 0.112303
29 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 05-Jul-19 0.110312
30 Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 07-Jul-19 0.110290
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* Dividend in Rs. per unit .
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