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BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.7560
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.8220
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Dynamic Equity Fund - Direct Plan-Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2700
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2680
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 11.3411
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- DIVIDEND OPTION

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.4695
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 11.8918
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- DIVIDEND OPTION

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.8953
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.3141
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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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




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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




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BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION

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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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BNP Paribas Flexi Debt Fund Weekly Dividend Option

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




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BNP Paribas Flexi Debt Fund Quarterly Dividend Option

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




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BNP Paribas Flexi Debt Fund Monthly Option

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




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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




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BNP Paribas Flexi Debt Fund Growth Option

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




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BNP Paribas Flexi Debt Fund Daily Dividend Option

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




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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




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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




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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




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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




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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




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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




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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




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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




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BNP Paribas Medium Term Fund - Growth Option

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




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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




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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




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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




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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




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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




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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




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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