option

BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.1175
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 29.3090
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.9898
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.2105
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 32.9576
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 10.1532
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 20.3390
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.1536
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.1064
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 23.4294
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.1557
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.3780
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.1398
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 21.1406
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.2347
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 10.1058
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 10.1551
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.5131
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 24.4179
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Flexi Debt Fund Weekly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.0808
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Flexi Debt Fund Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.5119
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Flexi Debt Fund Monthly Option

Category Debt Scheme - Dynamic Bond
NAV 10.3643
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Flexi Debt Fund Half Yearly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.5138
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Flexi Debt Fund Growth Option

Category Debt Scheme - Dynamic Bond
NAV 35.1637
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Flexi Debt Fund Daily Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.1148
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.0808
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.5185
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option

Category Debt Scheme - Dynamic Bond
NAV 10.3728
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 37.0821
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.1372
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Medium Term Fund - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 9.8551
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Medium Term Fund - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 9.9234
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Medium Term Fund - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 14.3178
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.2807
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Medium Term Fund - Direct Plan - Half yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Medium Term Fund - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 15.0128
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.0452
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 9.9982
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 9.9207
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Medium Term Fund - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 9.9959
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.0556
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3626
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP PARIBAS Short Term Fund-Regular Plan-Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.1984
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP PARIBAS Short Term Fund-Regular Plan-Growth Option

Category Debt Scheme - Short Duration Fund
NAV 30.9097
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.2122
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTION

Category Debt Scheme - Short Duration Fund
NAV 10.0556
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTION

Category Debt Scheme - Short Duration Fund
NAV 10.3614
Repurchase Price
Sale Price
Date 08-May-2020




option

BNP PARIBAS SHORT TERM FUND GROWTH OPTION

Category Debt Scheme - Short Duration Fund
NAV 22.9240
Repurchase Price
Sale Price
Date 08-May-2020