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Historical Dividends of BNP PARIBAS SHORT TERM FUND MONTHLY DIVIDEND OPTION

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Short Duration 03-09-2004 Crisil Short-term Bond Fund Index 0.95%
As on (30-06-2020)
157.62 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-02-2020 0.0711 10.2079 0.70%
30-01-2020 0.0652 10.1635 0.64%
26-12-2019 0.0404 10.1205 0.40%
28-11-2019 0.0526 10.1785 0.52%
31-10-2019 0.0543 10.1755 0.53%
26-09-2019 0.0348 10.0953 0.34%
30-05-2019 0.0924 10.1282 0.91%
25-04-2019 0.0000 10.0 0.00%
28-03-2019 0.0881 10.1224 0.87%
28-02-2019 0.0318 10.0441 0.32%
31-01-2019 0.0405 10.0562 0.40%
27-12-2018 0.0768 10.1069 0.76%
29-11-2018 0.0722 10.1003 0.71%
25-10-2018 0.0332 10.0461 0.33%
30-08-2018 0.0438 10.0608 0.44%
26-07-2018 0.0505 10.0701 0.50%
28-06-2018 0.0475 10.0659 0.47%
31-05-2018 0.0174 10.0242 0.17%
26-04-2018 0.0246 10.0341 0.24%
22-03-2018 0.0527 10.073 0.52%
22-02-2018 0.0152 10.0211 0.15%
25-01-2018 0.0347 10.0481 0.35%
30-11-2017 0.0200 10.0277 0.20%
26-10-2017 0.0352 10.0491 0.35%
28-09-2017 0.0226 10.0312 0.22%
31-08-2017 0.0584 10.0858 0.58%
27-07-2017 0.0421 10.0883 0.42%
29-06-2017 0.0702 10.1116 0.69%
25-05-2017 0.0414 10.0714 0.41%
27-04-2017 0.0559 10.0861 0.55%
23-03-2017 0.0171 10.0379 0.17%
23-02-2017 0.0150 10.0219 0.15%
27-01-2017 0.0359 10.0874 0.36%
30-12-2016 0.0447 10.0687 0.44%
25-11-2016 0.0653 10.1984 0.64%
27-10-2016 0.0693 10.1264 0.68%
30-09-2016 0.0688 10.1492 0.68%
26-08-2016 0.0576 10.1239 0.57%
29-07-2016 0.0715 10.1626 0.70%
24-06-2016 0.0460 10.0782 0.46%
27-05-2016 0.0406 10.0767 0.40%
29-04-2016 0.0765 10.131 0.76%
18-03-2016 0.0586 10.0893 0.58%
26-02-2016 0.0061 10.0085 0.06%
29-01-2016 0.0428 10.0592 0.43%
23-12-2015 0.0313 10.0434 0.31%
27-11-2015 0.0420 10.0582 0.42%
30-10-2015 0.0666 10.1138 0.66%
24-09-2015 0.0530 10.0755 0.53%
28-08-2015 0.0481 10.0944 0.48%
31-07-2015 0.0495 10.1048 0.49%
26-06-2015 0.0323 10.0578 0.32%
29-05-2015 0.0613 10.1068 0.61%
24-04-2015 0.0409 10.0902 0.41%
27-03-2015 0.0335 10.0709 0.33%
27-02-2015 0.0523 10.0924 0.52%
30-01-2015 0.0733 10.1486 0.72%
26-12-2014 0.0767 10.1229 0.76%
28-11-2014 0.0513 10.1217 0.51%
31-10-2014 0.0737 10.1315 0.73%
26-09-2014 0.0486 10.0706 0.48%
28-08-2014 0.0558 10.0716 0.55%
25-07-2014 0.0530 10.0768 0.53%
27-06-2014 0.0601 10.1002 0.60%
30-05-2014 0.0707 10.1144 0.70%
25-04-2014 0.0440 10.0566 0.44%
28-03-2014 0.0731 10.0938 0.72%
28-02-2014 0.0466 10.0598 0.46%
31-01-2014 0.0662 10.085 0.66%
27-12-2013 0.0342 10.0439 0.34%
29-11-2013 0.0423 10.0543 0.42%
25-10-2013 0.0766 10.0984 0.76%
27-09-2013 0.0990 10.1271 0.98%
28-06-2013 0.0461 10.1011 0.46%
31-05-2013 0.1000 10.192 0.98%
26-04-2013 0.0692 10.1544 0.68%
28-03-2013 0.0644 10.0971 0.64%
22-02-2013 0.0460 10.079 0.46%
24-01-2013 0.0677 10.1106 0.67%
28-12-2012 0.0652 10.0916 0.65%
30-11-2012 0.0669 10.1021 0.66%
31-10-2012 0.0649 10.1114 0.64%
28-09-2012 0.0687 10.1055 0.68%
31-08-2012 0.0654 10.0839 0.65%
31-07-2012 0.0752 10.0898 0.75%
29-06-2012 0.0791 10.0898 0.78%
31-05-2012 0.0558 10.0 0.56%
30-04-2012 0.0814 10.0 0.81%
30-03-2012 0.0772 10.0 0.77%
29-02-2012 0.0437 10.0 0.44%
31-01-2012 0.0603 10.0 0.60%
30-12-2011 0.0618 10.0038 0.62%
30-11-2011 0.0654 10.0091 0.65%
31-10-2011 0.0691 10.0891 0.68%
29-09-2011 0.0680 10.0242 0.68%
30-08-2011 0.0686 10.0208 0.68%
29-07-2011 0.0617 10.0 0.62%
30-06-2011 0.0810 10.016 0.81%
31-05-2011 0.0414 10.0 0.41%
29-04-2011 0.0496 10.0 0.50%
31-03-2011 0.1066 10.0055 1.07%
28-02-2011 0.0388 10.0 0.39%
31-01-2011 0.0373 10.0 0.37%
31-12-2010 0.0435 10.0055 0.43%
30-11-2010 0.0472 10.0 0.47%
29-10-2010 0.0453 10.0 0.45%
29-09-2010 0.0440 10.0 0.44%
31-08-2010 0.0373 10.0 0.37%
30-07-2010 0.0390 10.0 0.39%
30-06-2010 0.0378 10.0001 0.38%
31-05-2010 0.0387 10.044 0.38%
30-04-2010 0.0362 10.0412 0.36%
31-03-2010 0.0404 10.0 0.40%
26-02-2010 0.0324 10.037 0.32%
29-01-2010 0.0340 10.0388 0.34%
31-12-2009 0.0389 10.0444 0.39%
30-11-2009 0.0366 10.0418 0.36%
30-10-2009 0.0378 10.0 0.38%
29-09-2009 0.0358 10.0 0.36%
31-08-2009 0.0435 10.0 0.44%
31-07-2009 0.0454 10.0 0.45%
30-06-2009 0.0503 10.0 0.50%
29-05-2009 0.0480 10.0 0.48%
29-04-2009 0.0445 10.0 0.44%
28-11-2008 0.0876 10.0085 0.88%
31-10-2008 0.0701 10.0147 0.70%
29-09-2008 0.0683 10.0085 0.68%
29-08-2008 0.0648 10.0054 0.65%
31-07-2008 0.0690 10.0076 0.69%
30-06-2008 0.0512 10.0112 0.51%
30-05-2008 0.0701 10.0036 0.70%
30-04-2008 0.0526 10.0161 0.53%
31-03-2008 0.0491 10.0112 0.49%
29-02-2008 0.0412 10.0161 0.41%
31-01-2008 0.1117 10.1564 1.10%
31-12-2007 0.0635 10.082 0.63%
30-11-2007 0.0507 10.0058 0.51%
31-10-2007 0.0608 10.082 0.60%
30-09-2007 0.0397 10.0136 0.40%
31-08-2007 0.0195 10.0034 0.19%
31-07-2007 0.0358 10.0477 0.36%
29-06-2007 0.0304 10.0408 0.30%
31-05-2007 0.0401 10.0529 0.40%
30-04-2007 0.0386 10.0509 0.38%
30-03-2007 0.0447 10.0012 0.45%
28-02-2007 0.0439 10.0523 0.44%
31-01-2007 0.0482 10.0583 0.48%
29-12-2006 0.0482 10.0552 0.48%
30-11-2006 0.0491 10.0581 0.49%
31-10-2006 0.0504 10.0606 0.50%
29-09-2006 0.0460 10.0546 0.46%
31-08-2006 0.0504 10.0596 0.50%
31-07-2006 0.0460 10.0563 0.46%
30-06-2006 0.0460 10.0553 0.46%
31-05-2006 0.0460 10.0571 0.46%
28-04-2006 0.0417 10.0488 0.41%
31-03-2006 0.0417 10.0504 0.41%
28-02-2006 0.0395 10.0471 0.39%
31-01-2006 0.0395 10.0487 0.39%
30-12-2005 0.0373 10.0449 0.37%
30-11-2005 0.0439 10.0517 0.44%
31-10-2005 0.0395 10.0513 0.39%
29-09-2005 0.0373 10.0464 0.37%
31-08-2005 0.0439 10.0533 0.44%
29-07-2005 0.0395 10.0482 0.39%
30-06-2005 0.0351 10.0446 0.35%
31-05-2005 0.0395 10.0464 0.39%
29-04-2005 0.0395 10.0461 0.39%
31-03-2005 0.0395 10.0486 0.39%
28-02-2005 0.0354 10.0446 0.35%
31-01-2005 0.0354 10.0442 0.35%
31-12-2004 0.0442 10.0512 0.44%
30-11-2004 0.0414 10.059 0.41%
29-10-2004 0.0414 10.0669 0.41%

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