pti 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
pti BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2885.4454 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti 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
pti BNP PARIBAS LIQUID FUND - GROWTH OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3051.7604 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti 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
pti 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
pti 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
pti 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
pti BNP Paribas Long Term Equity Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 33.9190 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 35.8530 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti BNP Paribas India Consumption Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.0860 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti BNP Paribas India Consumption Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.3710 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti 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
pti BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.6320 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti BNP Paribas Mid Cap Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 27.0630 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti BNP Paribas Mid Cap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 29.7970 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 86.5200 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti BNP PARIBAS LARGE CAP Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 79.8200 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti BNP PARIBAS MULTI CAP Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 39.2490 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 43.6460 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.76 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.14 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.60 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.68 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth 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
pti 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
pti Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.41 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth 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
pti 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
pti Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth 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
pti 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
