BNP Paribas Mutual Fund

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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 23/09/2018 ₹ 0.28729516 ₹ 0.26603675 Invest now
BNP Paribas Liquid Fund - Direct - Daily Dividend 23/09/2018 ₹ 0.29337680 ₹ 0.27166838 Invest now
BNP Paribas Low Duration Fund - Regular (legacy) - Weekly Dividend 21/09/2018 ₹ 0.00217138 ₹ 0.00201071 Invest now
BNP Paribas Low Duration Fund - Regular - Weekly Dividend 21/09/2018 ₹ 0.00173834 ₹ 0.00160971 Invest now
BNP Paribas Low Duration Fund - Direct - Weekly Dividend 21/09/2018 ₹ 0.00254411 ₹ 0.00235586 Invest now
BNP Paribas Liquid Fund - Regular (legacy) - Weekly Dividend 20/09/2018 ₹ 0.97051500 ₹ 0.89870172 Invest now

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