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Latest Dividends

Fund Name Record Date Individual
Dividend Per Unit (₹)
Others
Dividend Per Unit (₹)
 
BNP Paribas Liquid Fund - Regular (legacy) - Weekly Dividend 06/04/2020 ₹ 4.49450000 ₹ 4.49450000 Invest Now
BNP Paribas Liquid Fund - Regular - Daily Dividend 06/04/2020 ₹ 0.41842500 ₹ 0.41842500 Invest Now
BNP Paribas Liquid Fund - Regular - Weekly Dividend 06/04/2020 ₹ 4.51995500 ₹ 4.51995500 Invest Now
BNP Paribas Liquid Fund - Direct - Daily Dividend 06/04/2020 ₹ 0.42696100 ₹ 0.42696100 Invest Now
BNP Paribas Liquid Fund - Direct - Weekly Dividend 06/04/2020 ₹ 4.60760000 ₹ 4.60760000 Invest Now
BNP Paribas Overnight Fund - Regular - Daily Dividend - Reinvestment 06/04/2020 ₹ 0.28927989 ₹ 0.28927989 Invest Now

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