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Historical Dividends of BNP Paribas Corporate Bond Fund 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 (31-07-2020)
24.12 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-03-2019 0.0984 10.1366 0.97%
28-02-2019 0.0432 10.06 0.43%
31-01-2019 0.0465 10.0645 0.46%
27-12-2018 0.0884 10.1227 0.87%
29-11-2018 0.0891 10.1237 0.88%
30-08-2018 0.0457 10.0634 0.45%
26-07-2018 0.0586 10.0814 0.58%
28-06-2018 0.0035 10.0048 0.03%
22-03-2018 0.0538 10.0744 0.53%
22-02-2018 0.0029 10.004 0.03%
25-01-2018 0.0376 10.052 0.37%
28-12-2017 0.0006 10.0008 0.01%
30-11-2017 0.0401 10.0555 0.40%
26-10-2017 0.0362 10.0779 0.36%
28-09-2017 0.0373 10.0787 0.37%
31-08-2017 0.0619 10.1353 0.61%
27-07-2017 0.0415 10.1209 0.41%
29-06-2017 0.0574 10.1175 0.57%
25-05-2017 0.0466 10.0734 0.46%
27-04-2017 0.0631 10.0915 0.63%
23-03-2017 0.0303 10.0641 0.30%
23-02-2017 0.0234 10.0523 0.23%
27-01-2017 0.0575 10.1506 0.57%
30-12-2016 0.0929 10.1802 0.91%
25-11-2016 0.0842 10.3748 0.81%
27-10-2016 0.0528 10.2059 0.52%
30-09-2016 0.1182 10.3094 1.15%
26-08-2016 0.0572 10.2647 0.56%
29-07-2016 0.1373 10.3752 1.32%
24-06-2016 0.0296 10.1656 0.29%
27-05-2016 0.0433 10.175 0.43%
29-04-2016 0.0764 10.2402 0.75%
18-03-2016 0.0327 10.1524 0.32%
29-01-2016 0.0334 10.0829 0.33%
23-12-2015 0.0308 10.0958 0.30%
27-11-2015 0.0316 10.1032 0.31%
30-10-2015 0.0667 10.2067 0.65%
24-09-2015 0.0346 10.1359 0.34%
28-08-2015 0.0648 10.1623 0.64%
31-07-2015 0.0423 10.1585 0.42%
26-06-2015 0.0308 10.1076 0.30%
29-05-2015 0.0549 10.1729 0.54%
24-04-2015 0.0419 10.159 0.41%
27-03-2015 0.1196 10.2639 1.16%
30-01-2015 0.0489 10.2515 0.48%
26-12-2014 0.0848 10.2228 0.83%
28-11-2014 0.0625 10.233 0.61%
31-10-2014 0.0662 10.202 0.65%
26-09-2014 0.0500 10.1066 0.49%
28-08-2014 0.0518 10.081 0.51%
25-07-2014 0.0391 10.0806 0.39%
27-06-2014 0.0544 10.1122 0.54%
30-05-2014 0.0628 10.1177 0.62%
25-04-2014 0.0466 10.0598 0.46%
28-03-2014 0.0856 10.1098 0.85%
28-02-2014 0.0391 10.0502 0.39%
31-01-2014 0.0472 10.0606 0.47%
27-12-2013 0.0432 10.0555 0.43%
29-11-2013 0.0390 10.0501 0.39%
25-10-2013 0.0619 10.0795 0.61%
27-09-2013 0.1071 10.1375 1.06%
30-08-2013 0.0061 10.0078 0.06%
28-06-2013 0.0236 10.1104 0.23%
31-05-2013 0.0827 10.2242 0.81%
26-04-2013 0.0649 10.1733 0.64%
28-03-2013 0.0659 10.125 0.65%
22-02-2013 0.0588 10.1023 0.58%
24-01-2013 0.0662 10.1442 0.65%
28-12-2012 0.0549 10.1057 0.54%
30-11-2012 0.0538 10.1032 0.53%
31-10-2012 0.0645 10.1113 0.64%
28-09-2012 0.0592 10.1064 0.59%
31-08-2012 0.0661 10.0838 0.66%
31-07-2012 0.0738 10.0934 0.73%
29-06-2012 0.0760 10.0862 0.75%
31-05-2012 0.0555 10.0 0.55%
30-04-2012 0.0855 10.0 0.86%
30-03-2012 0.0522 10.0 0.52%
29-02-2012 0.0423 10.048 0.42%
31-01-2012 0.0701 10.0044 0.70%
30-12-2011 0.0682 10.0001 0.68%
30-11-2011 0.0603 10.0 0.60%
31-10-2011 0.0551 10.0627 0.55%
29-09-2011 0.0801 10.0 0.80%
30-08-2011 0.0733 10.0 0.73%
29-07-2011 0.0655 10.0001 0.66%
30-06-2011 0.0894 10.0003 0.89%
31-05-2011 0.0300 10.0 0.30%
29-04-2011 0.0603 10.0 0.60%
31-03-2011 0.0977 10.0 0.98%
28-02-2011 0.0914 10.0 0.91%
31-12-2010 0.0373 10.0 0.37%
30-11-2010 0.0357 10.0 0.36%
29-10-2010 0.0362 10.0 0.36%
29-09-2010 0.0473 10.0 0.47%
31-08-2010 0.0593 10.0 0.59%
30-07-2010 0.0295 10.0 0.30%
30-06-2010 0.0539 10.0001 0.54%
31-05-2010 0.0121 10.0138 0.12%
05-10-2009 0.0175 10.0002 0.18%
31-08-2009 0.0303 10.0 0.30%

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