Fund | BNP Pari LiquSpUR36A (G) |
---|---|
NAV (Dec 19th, 2018) |
1,179.93 |
Class | Liquid Fund |
Type | Open Ended |
Inception Date | Jul 11th, 2016 |
Fund Manager | Mr.Mayank Prakash |
Fund | BNP Pari LiquSpUR36A (G) |
---|---|
Initial Price | 1,000 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
BNP Pari LiquSpUR36A (G) | 0.12% | 0.63% | 1.93% | 3.81% | 5.73% | 7.50% |