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Rolling Returns - BNP Paribas Liquid Fund - Special Unclaimed Div 36B Plan

Fund BNP Pari LiquSpUD36B (G)
NAV
(Sep 19th, 2021)
1,359.71
Class Liquid Fund
Type Open Ended
Inception Date Jul 11th, 2016
Fund Manager Mr.Mayank Prakash
Fund BNP Pari LiquSpUD36B (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BNP Pari LiquSpUD36B (G) 0.05% 0.28% 0.90% 1.77% 2.62% 3.47%
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