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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 29/03/2020 ₹ 0.22225074 ₹ 0.20580530 Invest Now
BNP Paribas Liquid Fund - Direct - Daily Dividend 29/03/2020 ₹ 0.22601009 ₹ 0.20928647 Invest Now
BNP Paribas Overnight Fund - Regular - Daily Dividend - Reinvestment 29/03/2020 ₹ 0.03839391 ₹ 0.03555295 Invest Now
BNP Paribas Overnight Fund - Direct - Daily Dividend - Reinvestment 29/03/2020 ₹ 0.04233185 ₹ 0.03919950 Invest Now
BNP Paribas Liquid Fund - Regular - Daily Dividend 27/03/2020 ₹ 1.72398969 ₹ 1.59642304 Invest Now
BNP Paribas Low Duration Fund - Regular (legacy) - Daily Dividend 27/03/2020 ₹ 0.04534326 ₹ 0.04198808 Invest Now

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