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Historical Dividends of BNP Paribas Flexi Debt Fund Weekly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Dynamic Bond 23-01-2006 CRISIL Dynamic Debt Index 1.65%
As on (31-10-2020)
123.47 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-11-2020 0.0292 10.0808 0.29%
19-11-2020 0.0158 10.0808 0.16%
05-11-2020 0.0201 10.0808 0.20%
29-10-2020 0.0360 10.0808 0.36%
22-10-2020 0.0046 10.0808 0.05%
15-10-2020 0.0617 10.0808 0.61%
03-09-2020 0.0014 10.0808 0.01%
16-07-2020 0.0079 10.0808 0.08%
09-07-2020 0.0429 10.0808 0.43%
02-07-2020 0.0272 10.0808 0.27%
11-06-2020 0.0171 10.0808 0.17%
28-05-2020 0.0333 10.0808 0.33%
08-05-2020 0.0997 10.0808 0.99%
23-04-2020 0.1308 10.0808 1.30%
05-03-2020 0.0378 10.0808 0.38%
27-02-2020 0.0194 10.0808 0.19%
20-02-2020 0.0573 10.0815 0.57%
13-02-2020 0.0339 10.1318 0.33%
06-02-2020 0.0600 10.1009 0.59%
30-01-2020 0.0153 10.0808 0.15%
23-01-2020 0.0052 10.0808 0.05%
02-01-2020 0.0295 10.0808 0.29%
28-11-2019 0.0225 10.0808 0.22%
21-11-2019 0.0217 10.0808 0.21%
31-10-2019 0.0175 10.0808 0.17%
03-10-2019 0.0124 10.0808 0.12%
05-09-2019 0.0014 10.0808 0.01%
08-08-2019 0.0221 10.0808 0.22%
18-07-2019 0.0378 10.0808 0.37%
11-07-2019 0.0619 10.094 0.61%
20-06-2019 0.0359 10.0808 0.36%
06-06-2019 0.0505 10.0808 0.50%
30-05-2019 0.0454 10.0808 0.45%
23-05-2019 0.0472 10.0808 0.47%
16-05-2019 0.0139 10.0808 0.14%
09-05-2019 0.0037 10.0808 0.04%
04-04-2019 0.0030 10.0808 0.03%
28-03-2019 0.0208 10.0808 0.21%
22-03-2019 0.0405 10.0808 0.40%
14-03-2019 0.0300 10.0808 0.30%
07-03-2019 0.0203 10.0808 0.20%
21-02-2019 0.0020 10.0808 0.02%
14-02-2019 0.0168 10.0808 0.17%
07-02-2019 0.0052 10.0808 0.05%
27-12-2018 0.0155 10.0808 0.15%
20-12-2018 0.0364 10.0808 0.36%
06-12-2018 0.0331 10.0808 0.33%
29-11-2018 0.0355 10.0808 0.35%
22-11-2018 0.0175 10.0808 0.17%
15-11-2018 0.0146 10.0808 0.15%
09-11-2018 0.0182 10.0808 0.18%
01-11-2018 0.0192 10.0808 0.19%
25-10-2018 0.0150 10.0808 0.15%
19-10-2018 0.0169 10.0808 0.17%
09-08-2018 0.0050 10.0808 0.05%
05-04-2018 0.0482 10.0808 0.48%
03-04-2018 0.0074 10.0808 0.07%
07-09-2017 0.0104 10.0808 0.10%
31-08-2017 0.0075 10.0808 0.07%
24-08-2017 0.0013 10.0808 0.01%
18-08-2017 0.0022 10.0808 0.02%
10-08-2017 0.0074 10.0808 0.07%
03-08-2017 0.0104 10.1032 0.10%
27-07-2017 0.0218 10.093 0.22%
20-07-2017 0.0135 10.1024 0.13%
13-07-2017 0.0132 10.108 0.13%
06-07-2017 0.0062 10.0808 0.06%
29-06-2017 0.0521 10.0984 0.52%
22-06-2017 0.0188 10.1849 0.18%
15-06-2017 0.0331 10.2006 0.32%
08-06-2017 0.0200 10.2139 0.20%
01-06-2017 0.0187 10.1105 0.18%
25-05-2017 0.0252 10.0808 0.25%
18-05-2017 0.0036 10.0808 0.04%
02-02-2017 0.0006 10.0878 0.01%
01-12-2016 0.0935 10.2169 0.91%
24-11-2016 0.1033 10.373 1.00%
17-11-2016 0.0374 10.2667 0.36%
10-11-2016 0.0156 10.1463 0.15%
27-10-2016 0.0019 10.0829 0.02%
20-10-2016 0.0202 10.0903 0.20%
13-10-2016 0.0224 10.1286 0.22%
06-10-2016 0.0358 10.1636 0.35%
29-09-2016 0.0143 10.1261 0.14%
22-09-2016 0.0188 10.1312 0.19%
15-09-2016 0.0159 10.1092 0.16%
08-09-2016 0.0214 10.1377 0.21%
01-09-2016 0.0150 10.1251 0.15%
25-08-2016 0.0577 10.1245 0.57%
18-08-2016 0.0544 10.1903 0.53%
11-08-2016 0.0167 10.3023 0.16%
04-08-2016 0.0208 10.2119 0.20%
28-07-2016 0.0455 10.2138 0.45%
21-07-2016 0.0130 10.1842 0.13%
14-07-2016 0.0221 10.1429 0.22%
07-07-2016 0.0238 10.0962 0.24%
30-06-2016 0.0420 10.0808 0.42%
23-06-2016 0.0157 10.0808 0.16%
16-06-2016 0.0054 10.0808 0.05%
09-06-2016 0.0089 10.0808 0.09%
02-06-2016 0.0035 10.0808 0.03%
26-05-2016 0.0049 10.0808 0.05%
12-05-2016 0.0144 10.0808 0.14%
18-04-2016 0.0282 10.0808 0.28%
07-04-2016 0.0296 10.0808 0.29%
31-03-2016 0.0203 10.0808 0.20%
28-03-2016 0.0351 10.0808 0.35%
17-03-2016 0.0696 10.0921 0.69%
10-03-2016 0.0161 10.0808 0.16%
03-03-2016 0.0184 10.0808 0.18%
07-01-2016 0.0006 10.0808 0.01%
23-10-2015 0.0050 10.0808 0.05%
15-10-2015 0.0360 10.0808 0.36%
08-10-2015 0.0171 10.1316 0.17%
01-10-2015 0.0425 10.1228 0.42%
18-09-2015 0.0471 10.0831 0.47%
03-09-2015 0.0182 10.0808 0.18%
27-08-2015 0.0060 10.0808 0.06%
20-08-2015 0.0167 10.0808 0.17%
13-08-2015 0.0332 10.0808 0.33%
06-08-2015 0.0151 10.0808 0.15%
30-07-2015 0.0157 10.0808 0.16%
09-07-2015 0.0010 10.0808 0.01%
23-04-2015 0.0009 10.0808 0.01%
06-04-2015 0.0290 10.0808 0.29%
05-03-2015 0.0100 10.0808 0.10%
20-02-2015 0.0203 10.0808 0.20%
05-02-2015 0.0307 10.0808 0.30%
29-01-2015 0.0227 10.0955 0.22%
22-01-2015 0.0383 10.1102 0.38%
15-01-2015 0.0677 10.1133 0.67%
08-01-2015 0.0175 10.0808 0.17%
01-01-2015 0.0262 10.0808 0.26%
18-12-2014 0.0828 10.0808 0.82%
11-12-2014 0.0342 10.2188 0.33%
04-12-2014 0.0488 10.1572 0.48%
27-11-2014 0.0232 10.0808 0.23%
20-11-2014 0.0214 10.0808 0.21%
13-11-2014 0.0061 10.0808 0.06%
07-11-2014 0.0727 10.0808 0.72%
30-10-2014 0.0116 10.1055 0.11%
27-10-2014 0.0483 10.083 0.48%
16-10-2014 0.0498 10.0808 0.49%
07-10-2014 0.0279 10.0808 0.28%
25-09-2014 0.0026 10.0808 0.03%
18-09-2014 0.0274 10.0808 0.27%
11-09-2014 0.0165 10.0808 0.16%
04-09-2014 0.0149 10.0808 0.15%
28-08-2014 0.0001 10.0808 0.00%
21-08-2014 0.0228 10.0808 0.23%
14-08-2014 0.0016 10.0808 0.02%
24-07-2014 0.0345 10.0808 0.34%
03-07-2014 0.0081 10.0808 0.08%
12-06-2014 0.0013 10.0808 0.01%
05-06-2014 0.0660 10.0808 0.65%
29-05-2014 0.0250 10.0808 0.25%
22-05-2014 0.0229 10.0808 0.23%
15-05-2014 0.0095 10.0808 0.09%
08-05-2014 0.0272 10.0808 0.27%
02-05-2014 0.0350 10.0808 0.35%
25-04-2014 0.0105 10.0808 0.10%
17-04-2014 0.0384 10.0808 0.38%
27-03-2014 0.0203 10.0808 0.20%
20-03-2014 0.0102 10.0808 0.10%
13-03-2014 0.0350 10.0808 0.35%
06-03-2014 0.0082 10.0808 0.08%
23-01-2014 0.0014 10.0808 0.01%
16-01-2014 0.0723 10.0808 0.72%
23-05-2013 0.0511 10.0808 0.51%
16-05-2013 0.1426 10.1098 1.41%
09-05-2013 0.0792 10.0963 0.78%
02-05-2013 0.0170 10.0808 0.17%
25-04-2013 0.0267 10.0808 0.26%
18-04-2013 0.0723 10.0808 0.72%
12-04-2013 0.0275 10.0808 0.27%
04-04-2013 0.0376 10.0808 0.37%
14-03-2013 0.0053 10.0808 0.05%
21-02-2013 0.0099 10.0808 0.10%
14-02-2013 0.0400 10.0808 0.40%
07-02-2013 0.0155 10.0808 0.15%
24-01-2013 0.0015 10.0808 0.02%
17-01-2013 0.0319 10.0808 0.32%
10-01-2013 0.0677 10.0824 0.67%
03-01-2013 0.0863 10.0808 0.86%
27-12-2012 0.0308 10.0808 0.31%
20-12-2012 0.0165 10.0808 0.16%
13-12-2012 0.0179 10.0808 0.18%
06-12-2012 0.0399 10.0808 0.40%
29-11-2012 0.0071 10.0808 0.07%
25-10-2012 0.0085 10.0808 0.08%
18-10-2012 0.0413 10.0808 0.41%
11-10-2012 0.0170 10.0808 0.17%
04-10-2012 0.0279 10.0808 0.28%
27-09-2012 0.0278 10.1039 0.27%
20-09-2012 0.0151 10.1039 0.15%
13-09-2012 0.0090 10.1039 0.09%
06-09-2012 0.0215 10.1039 0.21%
30-08-2012 0.0193 10.1039 0.19%
23-08-2012 0.0071 10.1039 0.07%
16-08-2012 0.0062 10.1039 0.06%
09-08-2012 0.0185 10.1039 0.18%
26-07-2012 0.0082 10.1039 0.08%
19-07-2012 0.0115 10.1039 0.11%
12-07-2012 0.0144 10.1039 0.14%
05-07-2012 0.0122 10.1039 0.12%
28-06-2012 0.0014 10.1039 0.01%
07-06-2012 0.0526 10.1039 0.52%
31-05-2012 0.0581 10.1039 0.57%
23-02-2012 0.0048 10.1039 0.05%
17-02-2012 0.0152 10.1039 0.15%
02-02-2012 0.0442 10.1039 0.44%
19-01-2012 0.0334 10.1039 0.33%
22-12-2011 0.0421 10.1039 0.42%
15-12-2011 0.0131 10.1039 0.13%
08-12-2011 0.0697 10.1039 0.69%
01-12-2011 0.0231 10.1039 0.23%
22-09-2011 0.0104 10.1039 0.10%
08-09-2011 0.0031 10.1039 0.03%
25-08-2011 0.0027 10.1039 0.03%
11-08-2011 0.0407 10.1039 0.40%
21-07-2011 0.0066 10.1039 0.07%
14-07-2011 0.0220 10.1039 0.22%
07-07-2011 0.0053 10.1039 0.05%
30-06-2011 0.0378 10.1039 0.37%
23-06-2011 0.0207 10.1039 0.21%
16-06-2011 0.0195 10.1039 0.19%
09-06-2011 0.0195 10.1039 0.19%
02-06-2011 0.0075 10.1039 0.07%
26-05-2011 0.0017 10.1039 0.02%
19-05-2011 0.0111 10.1039 0.11%
12-05-2011 0.0073 10.1039 0.07%
28-04-2011 0.0069 10.1039 0.07%
07-04-2011 0.0230 10.1039 0.23%
31-03-2011 0.0360 10.1039 0.36%
24-03-2011 0.0250 10.1039 0.25%
17-03-2011 0.0057 10.1039 0.06%
10-03-2011 0.0254 10.1039 0.25%
03-03-2011 0.0319 10.1039 0.32%
24-02-2011 0.0056 10.1039 0.06%
17-02-2011 0.0012 10.1039 0.01%
13-01-2011 0.0056 10.1039 0.06%
06-01-2011 0.0105 10.1039 0.10%
30-12-2010 0.0007 10.1039 0.01%
25-11-2010 0.0013 10.1039 0.01%
04-11-2010 0.0117 10.1039 0.12%
07-10-2010 0.0011 10.1039 0.01%
01-10-2010 0.0105 10.1039 0.10%
23-09-2010 0.0216 10.1039 0.21%
09-09-2010 0.0153 10.1039 0.15%
22-07-2010 0.0005 10.1039 0.01%
15-07-2010 0.0147 10.1039 0.15%
08-07-2010 0.0135 10.1039 0.13%
02-07-2010 0.0012 10.1039 0.01%
17-06-2010 0.0124 10.1039 0.12%
10-06-2010 0.0188 10.1039 0.19%
03-06-2010 0.0688 10.1039 0.68%
28-05-2010 0.0019 10.1039 0.02%
13-05-2010 0.0129 10.1039 0.13%
06-05-2010 0.0081 10.1039 0.08%
08-04-2010 0.0041 10.1039 0.04%
05-04-2010 0.0121 10.1039 0.12%
25-03-2010 0.0077 10.1039 0.08%
18-03-2010 0.0032 10.1039 0.03%
11-03-2010 0.0079 10.1039 0.08%
04-03-2010 0.0078 10.1039 0.08%
25-02-2010 0.0095 10.1039 0.09%
18-02-2010 0.0094 10.1039 0.09%
11-02-2010 0.0074 10.1039 0.07%
04-02-2010 0.0037 10.1039 0.04%
28-01-2010 0.0164 10.1039 0.16%
21-01-2010 0.0006 10.1039 0.01%
07-01-2010 0.0062 10.1039 0.06%
31-12-2009 0.0081 10.1039 0.08%
17-12-2009 0.0163 10.1039 0.16%
10-12-2009 0.0187 10.1039 0.19%
03-12-2009 0.0015 10.1039 0.01%
26-11-2009 0.0112 10.1039 0.11%
30-07-2009 0.0032 10.1039 0.03%
16-07-2009 0.0299 10.1039 0.30%
09-07-2009 0.0861 10.1039 0.85%
02-07-2009 0.0270 10.1039 0.27%
18-06-2009 0.0115 10.1039 0.11%
04-06-2009 0.0440 10.1039 0.44%
28-05-2009 0.0224 10.1039 0.22%
21-05-2009 0.0613 10.1039 0.61%
14-05-2009 0.0470 10.1039 0.46%
07-05-2009 0.0201 10.1039 0.20%
04-05-2009 0.0957 10.1039 0.95%
01-01-2009 0.3069 10.1039 3.04%
26-12-2008 0.2239 10.1039 2.22%
18-12-2008 0.1667 10.1039 1.65%
11-12-2008 0.1648 10.1039 1.63%
04-12-2008 0.0163 10.1039 0.16%
28-11-2008 0.1188 10.1039 1.18%
20-11-2008 0.0211 10.1039 0.21%
14-11-2008 0.0125 10.1039 0.12%
06-11-2008 0.0168 10.1039 0.17%
31-10-2008 0.0205 10.1039 0.20%
16-10-2008 0.0074 10.1039 0.07%
10-10-2008 0.0169 10.1039 0.17%
03-10-2008 0.0262 10.1039 0.26%
25-09-2008 0.0256 10.1039 0.25%
18-09-2008 0.0223 10.1039 0.22%
11-09-2008 0.0149 10.1039 0.15%
04-09-2008 0.0121 10.1039 0.12%
28-08-2008 0.0163 10.1039 0.16%
21-08-2008 0.0159 10.1039 0.16%
14-08-2008 0.0154 10.1039 0.15%
07-08-2008 0.0144 10.1039 0.14%
31-07-2008 0.0189 10.1039 0.19%
24-07-2008 0.0139 10.1039 0.14%
17-07-2008 0.0126 10.1039 0.12%
10-07-2008 0.0187 10.1039 0.19%
03-07-2008 0.0054 10.1039 0.05%
12-06-2008 0.0045 10.1039 0.04%
05-06-2008 0.0086 10.1039 0.09%
15-05-2008 0.0166 10.1039 0.16%
08-05-2008 0.0092 10.1039 0.09%
02-05-2008 0.0268 10.1039 0.27%
24-04-2008 0.0055 10.1039 0.05%
17-04-2008 0.0108 10.1039 0.11%
10-04-2008 0.0146 10.1039 0.14%
03-04-2008 0.0165 10.1039 0.16%
27-03-2008 0.0071 10.1039 0.07%
24-03-2008 0.0269 10.1039 0.27%
13-03-2008 0.0167 10.1039 0.17%
07-03-2008 0.0216 10.1039 0.21%
28-02-2008 0.0139 10.1039 0.14%
21-02-2008 0.0136 10.1039 0.13%
14-02-2008 0.0108 10.1039 0.11%
07-02-2008 0.0146 10.1039 0.14%
31-01-2008 0.0207 10.1039 0.20%
24-01-2008 0.0136 10.1039 0.13%
17-01-2008 0.0407 10.1039 0.40%
10-01-2008 0.0281 10.1039 0.28%
03-01-2008 0.0603 10.1039 0.60%
27-12-2007 0.0108 10.1039 0.11%
20-12-2007 0.0116 10.1039 0.11%
13-12-2007 0.0114 10.1039 0.11%
06-12-2007 0.0210 10.1039 0.21%
29-11-2007 0.0107 10.1039 0.11%
22-11-2007 0.0233 10.1039 0.23%
15-11-2007 0.0101 10.1039 0.10%
08-11-2007 0.0095 10.1039 0.09%
01-11-2007 0.0159 10.1039 0.16%
25-10-2007 0.0163 10.1039 0.16%
18-10-2007 0.0093 10.1039 0.09%
11-10-2007 0.0122 10.1039 0.12%
04-10-2007 0.0148 10.1039 0.15%
20-09-2007 0.0303 10.1039 0.30%
13-09-2007 0.0175 10.1039 0.17%
06-09-2007 0.0078 10.1039 0.08%
23-08-2007 0.0011 10.1039 0.01%
02-08-2007 0.0020 10.1039 0.02%
26-07-2007 0.0157 10.1039 0.16%
19-07-2007 0.0078 10.1039 0.08%
12-07-2007 0.0467 10.1039 0.46%
05-07-2007 0.0214 10.1039 0.21%
28-06-2007 0.0005 10.1039 0.00%
07-06-2007 0.0036 10.1039 0.04%
31-05-2007 0.0082 10.1039 0.08%
24-05-2007 0.0264 10.1039 0.26%
17-05-2007 0.0101 10.1039 0.10%
10-05-2007 0.0112 10.1039 0.11%
03-05-2007 0.0132 10.1039 0.13%
26-04-2007 0.0261 10.1039 0.26%
19-04-2007 0.0150 10.1039 0.15%
12-04-2007 0.0155 10.1039 0.15%
05-04-2007 0.0238 10.1039 0.24%
29-03-2007 0.0173 10.1039 0.17%
22-03-2007 0.0222 10.1039 0.22%
15-03-2007 0.0111 10.1039 0.11%
08-03-2007 0.0105 10.1039 0.10%
01-03-2007 0.0106 10.1039 0.10%
22-02-2007 0.0180 10.1039 0.18%
15-02-2007 0.0139 10.1039 0.14%
08-02-2007 0.0109 10.1039 0.11%
02-02-2007 0.0145 10.1039 0.14%
25-01-2007 0.0140 10.1039 0.14%
18-01-2007 0.0141 10.1039 0.14%
11-01-2007 0.0130 10.1039 0.13%
04-01-2007 0.0135 10.1039 0.13%
28-12-2006 0.0153 10.1039 0.15%
21-12-2006 0.0251 10.1039 0.25%
14-12-2006 0.0168 10.1039 0.17%
07-12-2006 0.0104 10.1039 0.10%
30-11-2006 0.0120 10.1039 0.12%
23-11-2006 0.0250 10.1039 0.25%
16-11-2006 0.0115 10.1039 0.11%
09-11-2006 0.0498 10.1039 0.49%
02-11-2006 0.0106 10.1039 0.10%
26-10-2006 0.0130 10.1039 0.13%
19-10-2006 0.0090 10.1039 0.09%
12-10-2006 0.0098 10.1039 0.10%
05-10-2006 0.0128 10.1039 0.13%
28-09-2006 0.0130 10.1039 0.13%
21-09-2006 0.0184 10.1039 0.18%
14-09-2006 0.0235 10.1039 0.23%
07-09-2006 0.0093 10.1039 0.09%
31-08-2006 0.0117 10.1039 0.12%
24-08-2006 0.0494 10.1039 0.49%
17-08-2006 0.0117 10.1039 0.12%
10-08-2006 0.0126 10.1039 0.12%
03-08-2006 0.0123 10.1039 0.12%
27-07-2006 0.0123 10.1039 0.12%
20-07-2006 0.0122 10.1039 0.12%
13-07-2006 0.0118 10.1039 0.12%
06-07-2006 0.0115 10.1039 0.11%
29-06-2006 0.0116 10.1039 0.11%
22-06-2006 0.0117 10.1039 0.12%
15-06-2006 0.0116 10.1039 0.11%
08-06-2006 0.0118 10.1039 0.12%
01-06-2006 0.0125 10.1039 0.12%
25-05-2006 0.0101 10.1039 0.10%
18-05-2006 0.0113 10.1039 0.11%
11-05-2006 0.0113 10.1039 0.11%
04-05-2006 0.0111 10.1039 0.11%
27-04-2006 0.0113 10.1039 0.11%
20-04-2006 0.0097 10.1039 0.10%
13-04-2006 0.0095 10.1039 0.09%
07-04-2006 0.0146 10.1039 0.14%
31-03-2006 0.0129 10.1039 0.13%
23-03-2006 0.0115 10.1039 0.11%
16-03-2006 0.0103 10.1039 0.10%
09-03-2006 0.0040 10.1039 0.04%

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