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BNP Paribas Interval Fund - Sr 2 -Quarterly Plan M (Automatic Renewal) (D) SET SMS ALERT

9.999
0 (0.01%)
NAV as on Jan-05-2010

Fund Family BNP Paribas Mutual Fund

Fund Class

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Dividend History
Record Date
Dividend (Rs/unit)
04-Jan-2010
0.05
05-Oct-2009
0.35
29-Jun-2009
0.17
30-Mar-2009
0.27
29-Dec-2008
0.26
25-Sep-2008
0.22
0.27
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