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Dividend History - BNP Paribas Multi Cap Fund

Fund BNP Pari MultiCap (D)
NAV
(Dec 19th, 2018)
14.65
Class Equity - Diversified
Type Open Ended
Inception Date Sep 15th, 2005
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari MultiCap (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BNP Pari MultiCap (D) 1.75% 1.33% -5.78% -8.01% -10.68% -21.15%

Dividend Date Percentage(%)
Nov 29th, 2018 1.40
Sep 27th, 2018 2
Aug 30th, 2018 1.80
Jul 26th, 2018 1.80
Jun 28th, 2018 1.80
May 31st, 2018 1.80
Apr 26th, 2018 1.80
Dec 28th, 2017 1.80
Nov 30th, 2017 1.80
Oct 25th, 2017 1.80
Sep 26th, 2017 1.80
Aug 28th, 2017 1.70
Jun 29th, 2017 1.10
May 25th, 2017 1.10
Apr 27th, 2017 1.10
Mar 23rd, 2017 1.10
Feb 23rd, 2017 1.10
Jan 25th, 2017 1.10
Dec 30th, 2016 1.10
Nov 25th, 2016 1.10
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