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Latest Dividends

Fund Name Record Date Individual
Dividend Per Unit (₹)
Others
Dividend Per Unit (₹)
 
BNP Paribas Liquid Fund - Regular - Daily Dividend 29/09/2020 ₹ 0.09783326 ₹ 0.09783326 Invest Now
BNP Paribas Liquid Fund - Direct - Daily Dividend 29/09/2020 ₹ 0.10065965 ₹ 0.10065965 Invest Now
BNP Paribas Overnight Fund - Regular - Daily Dividend - Reinvestment 29/09/2020 ₹ 0.08321549 ₹ 0.08321549 Invest Now
BNP Paribas Overnight Fund - Direct - Daily Dividend - Reinvestment 29/09/2020 ₹ 0.08596216 ₹ 0.08596216 Invest Now
BNP Paribas Short Term Fund - Regular - Daily Dividend 28/09/2020 ₹ 0.00203581 ₹ 0.00203581 Invest Now
BNP Paribas Liquid Fund - Regular - Daily Dividend 28/09/2020 ₹ 0.09774193 ₹ 0.09774193 Invest Now

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