divi BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1764 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0499 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0102 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi BNP Paribas LOW DURATION Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0835 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0102 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1678 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi BNP PARIBAS LOW DURATION FUND DAILY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0604 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7325 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7242 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7214 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Thu, 18 Oct 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.2711 Repurchase Price Sale Price Date 18-Oct-2018 Full Article
divi BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1010.0412 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.3201 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1010.1658 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi BNP PARIBAS LIQUID FUND - DAILY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.4900 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi BNP Paribas Overnight Fund - Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2760 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi BNP Paribas Overnight Fund - Regular Plan-Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi BNP Paribas Overnight Fund - Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi BNP Paribas Overnight Fund - Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi BNP Paribas Long Term Equity Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.0510 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.2330 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi BNP Paribas India Consumption Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.0880 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi BNP Paribas India Consumption Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.6730 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.3310 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.6210 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi BNP Paribas Mid Cap Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 22.8030 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 26.4060 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi BNP Paribas LARGE CAP Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.1300 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi BNP PARIBAS LARGE CAP Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.6400 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi BNP PARIBAS MULTI CAP Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 11.0470 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi BNP Paribas MULTI CAP Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 12.8210 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.16 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend By portal.amfiindia.com Published On :: Mon, 06 Mar 2017 00:00:00 Category Income NAV 12.7404 Repurchase Price 12.7404 Sale Price 12.7404 Date 06-Mar-2017 Full Article
divi Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend By portal.amfiindia.com Published On :: Mon, 06 Mar 2017 00:00:00 Category Income NAV 13.1752 Repurchase Price 13.1752 Sale Price 13.1752 Date 06-Mar-2017 Full Article
divi Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 14.0964 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend By portal.amfiindia.com Published On :: Wed, 15 Feb 2017 00:00:00 Category Income NAV 13.1661 Repurchase Price 13.1661 Sale Price 13.1661 Date 15-Feb-2017 Full Article
divi Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 24 Jan 2017 00:00:00 Category Income NAV 12.7648 Repurchase Price 12.7648 Sale Price 12.7648 Date 24-Jan-2017 Full Article
divi Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.6304 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2709 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Axis Hybrid Fund Series - 33 (1358 Days) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8482 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4016 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Axis Hybrid Fund Series - 32 (1367 Days) Dividend By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.0792 Repurchase Price Sale Price Date 06-May-2020 Full Article
