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Historical Dividends of BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Corporate Bond 08-11-2008 Crisil Corporate Bond Fund Index 0.7%
As on (31-10-2019)
23.7 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-03-2019 0.0989 10.1373 0.98%
28-02-2019 0.0426 10.0591 0.42%
31-01-2019 0.0455 10.0632 0.45%
27-12-2018 0.0876 10.1216 0.87%
29-11-2018 0.0864 10.1199 0.85%
30-08-2018 0.0446 10.0619 0.44%
26-07-2018 0.0577 10.0801 0.57%
28-06-2018 0.0003 10.0004 0.00%
22-03-2018 0.0545 10.0754 0.54%
22-02-2018 0.0043 10.0059 0.04%
25-01-2018 0.0377 10.0522 0.37%
28-12-2017 0.0007 10.0009 0.01%
30-11-2017 0.0402 10.0557 0.40%
26-10-2017 0.0359 10.0775 0.36%
28-09-2017 0.0374 10.0788 0.37%
31-08-2017 0.0620 10.1355 0.61%
27-07-2017 0.0416 10.1211 0.41%
29-06-2017 0.0577 10.1179 0.57%
25-05-2017 0.0469 10.0738 0.47%
27-04-2017 0.0626 10.0909 0.62%
23-03-2017 0.0282 10.0611 0.28%
23-02-2017 0.0230 10.0519 0.23%
27-01-2017 0.1223 10.2409 1.19%
30-12-2016 0.0307 10.1826 0.30%
25-11-2016 0.0849 10.3758 0.82%
27-10-2016 0.0530 10.2062 0.52%
30-09-2016 0.1183 10.3095 1.15%
26-08-2016 0.0572 10.2647 0.56%
29-07-2016 0.1366 10.3741 1.32%
24-06-2016 0.0292 10.1651 0.29%
27-05-2016 0.0432 10.1749 0.43%
29-04-2016 0.0757 10.2392 0.74%
18-03-2016 0.0315 10.1507 0.31%
29-01-2016 0.0334 10.0829 0.33%
23-12-2015 0.0310 10.0961 0.31%
27-11-2015 0.0320 10.1037 0.32%
30-10-2015 0.0671 10.2073 0.66%
24-09-2015 0.0349 10.1364 0.34%
28-08-2015 0.0652 10.1629 0.64%
31-07-2015 0.0429 10.1594 0.42%
26-06-2015 0.0314 10.1086 0.31%
29-05-2015 0.0557 10.174 0.55%
24-04-2015 0.0419 10.159 0.41%
27-03-2015 0.0747 10.2016 0.73%
27-02-2015 0.0469 10.2295 0.46%
30-01-2015 0.0489 10.2515 0.48%
26-12-2014 0.0845 10.2224 0.83%
28-11-2014 0.0621 10.2324 0.61%
31-10-2014 0.0659 10.2016 0.65%
26-09-2014 0.0501 10.1067 0.50%
28-08-2014 0.0509 10.0799 0.51%
25-07-2014 0.0352 10.0755 0.35%
27-06-2014 0.0505 10.1071 0.50%
30-05-2014 0.0580 10.1114 0.57%
25-04-2014 0.0442 10.0568 0.44%
28-03-2014 0.0832 10.1075 0.82%
28-02-2014 0.0373 10.0479 0.37%
31-01-2014 0.0450 10.0577 0.45%
27-12-2013 0.0416 10.0534 0.41%
29-11-2013 0.0365 10.0469 0.36%
25-10-2013 0.0604 10.0774 0.60%
27-09-2013 0.0981 10.1262 0.97%
28-06-2013 0.0311 10.1085 0.31%
31-05-2013 0.0660 10.2055 0.65%
26-04-2013 0.0615 10.1539 0.61%
28-03-2013 0.0606 10.102 0.60%
22-02-2013 0.0559 10.079 0.55%
24-01-2013 0.0634 10.1202 0.63%
28-12-2012 0.0548 10.084 0.54%
30-11-2012 0.0601 10.0911 0.60%
31-10-2012 0.0706 10.1086 0.70%
28-09-2012 0.0558 10.1026 0.55%
31-08-2012 0.0623 10.0795 0.62%
31-07-2012 0.0699 10.089 0.69%
29-06-2012 0.0724 10.0822 0.72%
31-05-2012 0.0517 10.0587 0.51%
30-04-2012 0.0818 10.0929 0.81%
30-03-2012 0.0486 10.0552 0.48%
29-02-2012 0.0388 10.044 0.39%
31-01-2012 0.0662 10.0796 0.66%
30-12-2011 0.0645 10.0732 0.64%
30-11-2011 0.0566 10.0643 0.56%
31-10-2011 0.0514 10.0583 0.51%
29-09-2011 0.0766 10.0869 0.76%
30-08-2011 0.0694 10.0788 0.69%
29-07-2011 0.0618 10.0702 0.61%
30-06-2011 0.0860 10.0976 0.85%
31-05-2011 0.0262 10.0297 0.26%
29-04-2011 0.0568 10.0645 0.56%
31-03-2011 0.0940 10.107 0.93%
28-02-2011 0.0842 10.0958 0.83%
31-12-2010 0.0335 10.0381 0.33%
30-11-2010 0.0315 10.0359 0.31%
29-10-2010 0.0326 10.0371 0.32%
29-09-2010 0.0438 10.0 0.44%
31-08-2010 0.0554 10.0 0.55%
30-07-2010 0.0258 10.0 0.26%
30-06-2010 0.0508 10.0 0.51%
31-05-2010 0.0800 10.0911 0.79%
31-03-2010 0.0632 10.0 0.63%
26-02-2010 0.0296 10.0338 0.30%
29-01-2010 0.0557 10.0636 0.55%
31-12-2009 0.2256 10.2576 2.20%
30-11-2009 0.0632 10.0721 0.63%
30-06-2009 0.0748 10.005 0.75%
30-01-2009 0.1543 10.1625 1.52%
31-12-2008 0.6845 10.741 6.37%
28-11-2008 0.0786 10.0576 0.78%

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