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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 12/11/2019 ₹ 0.10763670 ₹ 0.09967212 Invest Now
BNP Paribas Liquid Fund - Direct - Daily Dividend 12/11/2019 ₹ 0.11021813 ₹ 0.10206254 Invest Now
BNP Paribas Overnight Fund - Regular - Daily Dividend - Reinvestment 12/11/2019 ₹ 0.09461192 ₹ 0.08761111 Invest Now
BNP Paribas Overnight Fund - Direct - Daily Dividend - Reinvestment 12/11/2019 ₹ 0.09704120 ₹ 0.08986064 Invest Now
BNP Paribas Short Term Fund - Regular - Daily Dividend 11/11/2019 ₹ 0.00507107 ₹ 0.00469584 Invest Now
BNP Paribas Liquid Fund - Regular - Daily Dividend 11/11/2019 ₹ 0.11060752 ₹ 0.10242312 Invest Now

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