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BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION
Scheme code 117940
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Latest NAV
10.06650
27-06-2014
Fund house
BNP Paribas Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.00
10.05
10.09
25-11-2013
27-06-2014