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14 July, 2025 09:31 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of Baroda BNP Paribas Mutual Fund
No. Scheme Name Date Div*
61 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 21-Sep-18 0.147948
62 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 20-Sep-18 0.144709
63 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 19-Sep-18 0.144060
64 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 18-Sep-18 0.139093
65 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 17-Sep-18 0.141037
66 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 16-Sep-18 0.278398
67 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 14-Sep-18 0.139309
68 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 13-Sep-18 0.138877
69 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 12-Sep-18 0.134774
70 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 11-Sep-18 0.128942
71 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 10-Sep-18 0.131534
72 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 09-Sep-18 0.281637
73 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 07-Sep-18 0.141037
74 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 06-Sep-18 0.145788
75 Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW 05-Sep-18 0.140173
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* Dividend in Rs. per unit .
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