en BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.2807 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP Paribas Medium Term Fund - Direct Plan - Half yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.0452 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.9982 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.9207 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP Paribas Medium Term Fund - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.9959 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0556 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3626 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP PARIBAS Short Term Fund-Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1984 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2122 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0556 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3614 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3917 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP Paribas Short Term Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0555 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP PARIBAS SHORT TERM FUND MONTHLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1963 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP PARIBAS SHORT TERM FUND DAILY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0554 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0102 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1764 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0499 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0102 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP Paribas LOW DURATION Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0835 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0102 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1678 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP PARIBAS LOW DURATION FUND DAILY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0604 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7325 Repurchase Price Sale Price Date 10-May-2020 Full Article
en BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7242 Repurchase Price Sale Price Date 10-May-2020 Full Article
en BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7214 Repurchase Price Sale Price Date 10-May-2020 Full Article
en BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Thu, 18 Oct 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.2711 Repurchase Price Sale Price Date 18-Oct-2018 Full Article
en BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1010.0412 Repurchase Price Sale Price Date 10-May-2020 Full Article
en BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.3201 Repurchase Price Sale Price Date 10-May-2020 Full Article
en BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1010.1658 Repurchase Price Sale Price Date 10-May-2020 Full Article
en BNP PARIBAS LIQUID FUND - DAILY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.4900 Repurchase Price Sale Price Date 10-May-2020 Full Article
en BNP Paribas Overnight Fund - Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2760 Repurchase Price Sale Price Date 10-May-2020 Full Article
en BNP Paribas Overnight Fund - Regular Plan-Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
en BNP Paribas Overnight Fund - Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
en BNP Paribas Overnight Fund - Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
en BNP Paribas Long Term Equity Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.0510 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.2330 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP Paribas India Consumption Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.0880 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP Paribas India Consumption Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.6730 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.3310 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.6210 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP Paribas Mid Cap Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 22.8030 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 26.4060 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP Paribas LARGE CAP Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.1300 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP PARIBAS LARGE CAP Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.6400 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP PARIBAS MULTI CAP Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 11.0470 Repurchase Price Sale Price Date 08-May-2020 Full Article
en BNP Paribas MULTI CAP Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 12.8210 Repurchase Price Sale Price Date 08-May-2020 Full Article
