bnp paribas

BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1000.7325
Repurchase Price
Sale Price
Date 10-May-2020




bnp paribas

BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION

Category Debt Scheme - Liquid Fund
NAV 3073.8543
Repurchase Price
Sale Price
Date 10-May-2020




bnp paribas

BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1000.7242
Repurchase Price
Sale Price
Date 10-May-2020




bnp paribas

BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1000.7214
Repurchase Price
Sale Price
Date 10-May-2020




bnp paribas

BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1004.2711
Repurchase Price
Sale Price
Date 18-Oct-2018




bnp paribas

BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Category Debt Scheme - Liquid Fund
NAV 2885.4454
Repurchase Price
Sale Price
Date 10-May-2020




bnp paribas

BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1010.0412
Repurchase Price
Sale Price
Date 10-May-2020




bnp paribas

BNP PARIBAS LIQUID FUND - GROWTH OPTION

Category Debt Scheme - Liquid Fund
NAV 3051.7604
Repurchase Price
Sale Price
Date 10-May-2020




bnp paribas

BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1001.3201
Repurchase Price
Sale Price
Date 10-May-2020




bnp paribas

BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1010.1658
Repurchase Price
Sale Price
Date 10-May-2020




bnp paribas

BNP PARIBAS LIQUID FUND - DAILY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1000.4900
Repurchase Price
Sale Price
Date 10-May-2020




bnp paribas

BNP Paribas Overnight Fund - Regular Plan-Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.2760
Repurchase Price
Sale Price
Date 10-May-2020




bnp paribas

BNP Paribas Overnight Fund - Regular Plan-Growth

Category Debt Scheme - Overnight Fund
NAV 1053.1435
Repurchase Price
Sale Price
Date 10-May-2020




bnp paribas

BNP Paribas Overnight Fund - Regular Plan-Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




bnp paribas

BNP Paribas Overnight Fund - Direct Plan-Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




bnp paribas

BNP Paribas Overnight Fund - Direct Plan-Growth

Category Debt Scheme - Overnight Fund
NAV 1054.4777
Repurchase Price
Sale Price
Date 10-May-2020




bnp paribas

BNP Paribas Overnight Fund - Direct Plan-Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




bnp paribas

BNP Paribas Long Term Equity Fund-Dividend Option

Category Equity Scheme - ELSS
NAV 12.0510
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP Paribas Long Term Equity Fund - Growth Option

Category Equity Scheme - ELSS
NAV 33.9190
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 35.8530
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 14.2330
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP Paribas India Consumption Fund - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 11.0860
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP Paribas India Consumption Fund - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 11.0880
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP Paribas India Consumption Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 11.3710
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP Paribas India Consumption Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 11.6730
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth

Category Equity Scheme - Focussed Fund
NAV 8.3310
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 8.3310
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 8.6320
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 8.6210
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP Paribas Mid Cap Fund-Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 27.0630
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP Paribas Mid Cap Fund-Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 22.8030
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP Paribas Mid Cap Fund - Direct Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 29.7970
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 26.4060
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 86.5200
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP Paribas LARGE CAP Fund - Direct Plan - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 14.1300
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP PARIBAS LARGE CAP Fund-Growth Option

Category Equity Scheme - Large Cap Fund
NAV 79.8200
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP PARIBAS LARGE CAP Fund-Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 12.6400
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP PARIBAS MULTI CAP Fund-Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 39.2490
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP PARIBAS MULTI CAP Fund-Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 11.0470
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 43.6460
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP Paribas MULTI CAP Fund - Direct Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 12.8210
Repurchase Price
Sale Price
Date 08-May-2020




bnp paribas

BNP Paribas Open at Indian Wells in California postponed over coronavirus fears

MIKE DICKSON: The tennis world has been thrown into a state of flux after the late cancellation of the first Masters level event of the year, at Indian Wells in California.




bnp paribas

Geojit BNP Paribas Financial Services

Geojit BNP Paribas Financial Services




bnp paribas

Srei BNP Paribas

Srei BNP Paribas




bnp paribas

BNP Paribas Lease Group

BNP Paribas Lease Group