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Latest Dividends

Fund Name Record Date Individual
Dividend Per Unit (₹)
Others
Dividend Per Unit (₹)
 
BNP Paribas Liquid Fund - Direct - Daily Dividend 17/01/2021 ₹ 0.17793061 ₹ 0.17793061 Invest Now
BNP Paribas Liquid Fund - Regular - Daily Dividend 17/01/2021 ₹ 0.17229928 ₹ 0.17229928 Invest Now
BNP Paribas Overnight Fund - Direct - Daily Dividend - Reinvestment 17/01/2021 ₹ 0.17353195 ₹ 0.17353195 Invest Now
BNP Paribas Overnight Fund - Regular - Daily Dividend - Reinvestment 17/01/2021 ₹ 0.16801772 ₹ 0.16801772 Invest Now
BNP Paribas Liquid Fund - Direct - Daily Dividend 15/01/2021 ₹ 0.05308902 ₹ 0.05308902 Invest Now
BNP Paribas Liquid Fund - Regular - Daily Dividend 15/01/2021 ₹ 0.05030545 ₹ 0.05030545 Invest Now

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