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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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