dividend 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 Full Article
dividend 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 Full Article
dividend 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 Full Article
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.5982 Repurchase Price Sale Price Date 06-May-2020 Full Article
dividend Axis Hybrid Fund Series - 31 (1381) Dividend By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.1180 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
dividend Axis Hybrid Fund Series - 31 (1381) Direct Dividend By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.7159 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
dividend Axis Hybrid Fund Series-30 (1297 Days) Dividend By portal.amfiindia.com Published On :: Fri, 30 Aug 2019 00:00:00 Category Income NAV 14.3375 Repurchase Price Sale Price Date 30-Aug-2019 Full Article
dividend Axis Hybrid Fund Series - 29 (1275 Days) Dividend By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 13.7094 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
dividend Axis Hybrid Fund - Series 28 - Regular Plan - Dividend By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 13.0848 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
dividend Axis Hybrid Fund - Series 28 - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 13.6893 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
dividend Axis Hybrid Fund - Series 27 - Regular Plan - Dividend By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 12.5340 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
dividend Axis Hybrid Fund - Series 27 - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 10 Jul 2019 00:00:00 Category Income NAV 13.1252 Repurchase Price Sale Price Date 10-Jul-2019 Full Article
