Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | NAV | As on | Chg. from previous | 52 Weeks High | As on | 52 Weeks Low | As On |
|---|---|---|---|---|---|---|---|
BNP Paribas Bond Direct-DM | 10.29 | May 24, 2013 | 0.01 | 10.29 | May 24, 2013 | 10.08 | Jan 2, 2013 |
|
BNP Paribas Bond Direct-DQ | 10.40 | May 24, 2013 | 0.01 | 10.40 | May 24, 2013 | 10.12 | Jan 2, 2013 |
|
BNP Paribas Bond Direct-DY | 10.34 | May 24, 2013 | 0.01 | 10.34 | May 24, 2013 | 10.00 | Jan 2, 2013 |
|
BNP Paribas Bond Direct-G | 13.00 | May 24, 2013 | 0.01 | 13.00 | May 24, 2013 | 12.42 | Jan 2, 2013 |
|
BNP Paribas Bond Reg-DM# | 10.22 | May 24, 2013 | 0.01 | 10.22 | May 24, 2013 | 10.00 | May 31, 2012 |
|
BNP Paribas Bond Reg-DQ# | 10.31 | May 24, 2013 | 0.01 | 10.31 | May 24, 2013 | 10.04 | Jul 3, 2012 |
|
BNP Paribas Bond Reg-DY# | 10.31 | May 24, 2013 | 0.01 | 10.99 | Mar 28, 2013 | 10.08 | Apr 2, 2013 |
|
BNP Paribas Bond Reg-G# | 15.04 | May 24, 2013 | 0.01 | 15.04 | May 24, 2013 | 13.59 | May 25, 2012 |
|
BNP Paribas Bond-DM | 10.24 | May 24, 2013 | 0.01 | 10.24 | May 24, 2013 | 10.00 | May 31, 2012 |
|
BNP Paribas Bond-DQ | 10.35 | May 24, 2013 | 0.01 | 10.35 | May 24, 2013 | 10.05 | Jul 3, 2012 |
|
BNP Paribas Bond-DY | 10.26 | May 24, 2013 | 0.01 | 10.71 | Nov 21, 2012 | 10.02 | Apr 2, 2013 |
|
BNP Paribas Bond-G | 12.99 | May 24, 2013 | 0.01 | 12.99 | May 24, 2013 | 11.69 | May 25, 2012 |
|
BNP Paribas Capital Protection Oriented Series I Direct-D | -- | -- | -- | -- | -- | -- | -- |
|
BNP Paribas Capital Protection Oriented Series I Direct-G | 10.49 | May 24, 2013 | 0.00 | 10.64 | May 16, 2013 | 10.31 | May 14, 2013 |
|
BNP Paribas Capital Protection Oriented Series I-D | 10.49 | May 24, 2013 | 0.00 | 10.64 | May 16, 2013 | 10.31 | May 14, 2013 |
|
BNP Paribas Capital Protection Oriented Series I-G | 10.49 | May 24, 2013 | 0.00 | 10.64 | May 16, 2013 | 10.31 | May 14, 2013 |
|
BNP Paribas Dividend Yield Direct-D | 10.78 | May 24, 2013 | 0.00 | 12.16 | Jan 15, 2013 | 10.45 | Apr 12, 2013 |
|
BNP Paribas Dividend Yield Direct-G | 19.68 | May 24, 2013 | 0.01 | 21.65 | Jan 15, 2013 | 18.94 | Apr 12, 2013 |
|
BNP Paribas Dividend Yield-D | 10.75 | May 24, 2013 | 0.00 | 12.15 | Jan 15, 2013 | 9.86 | Jun 4, 2012 |
|
BNP Paribas Dividend Yield-G | 19.62 | May 24, 2013 | 0.01 | 21.56 | Jan 15, 2013 | 16.76 | Jun 4, 2012 |
|
BNP Paribas Equity Direct-D | 12.22 | May 24, 2013 | 0.03 | 12.64 | Jan 15, 2013 | 11.49 | Apr 12, 2013 |
|
BNP Paribas Equity Direct-G | 39.60 | May 24, 2013 | 0.09 | 40.94 | Jan 15, 2013 | 37.23 | Apr 12, 2013 |
|
BNP Paribas Equity-D | 12.19 | May 24, 2013 | 0.03 | 12.63 | Jan 15, 2013 | 9.98 | Jun 4, 2012 |
|
BNP Paribas Equity-G | 39.49 | May 24, 2013 | 0.09 | 40.93 | Jan 15, 2013 | 32.33 | Jun 4, 2012 |
|
BNP Paribas Flexi Debt Direct-DD | 10.00 | May 24, 2013 | 0.00 | 10.11 | Feb 13, 2013 | 10.00 | Apr 30, 2013 |
|
BNP Paribas Flexi Debt Direct-DH | 10.56 | May 24, 2013 | 0.01 | 10.62 | Mar 15, 2013 | 10.04 | Apr 2, 2013 |
|
BNP Paribas Flexi Debt Direct-DM | 10.52 | May 24, 2013 | 0.01 | 10.52 | May 24, 2013 | 10.08 | Jan 2, 2013 |
|
BNP Paribas Flexi Debt Direct-DQ | 10.60 | May 24, 2013 | 0.01 | 10.60 | May 24, 2013 | 10.08 | Apr 2, 2013 |
|
BNP Paribas Flexi Debt Direct-DW | 10.09 | May 24, 2013 | 0.01 | 10.23 | May 15, 2013 | 10.03 | Mar 1, 2013 |
|
BNP Paribas Flexi Debt Direct-G | 20.64 | May 24, 2013 | 0.02 | 20.64 | May 24, 2013 | 19.19 | Jan 2, 2013 |
|
BNP Paribas Flexi Debt Reg A-DM# | 10.35 | May 24, 2013 | 0.01 | 10.35 | May 24, 2013 | 9.96 | Mar 1, 2013 |
|
BNP Paribas Flexi Debt Reg A-DQ# | 10.53 | May 24, 2013 | 0.01 | 10.54 | Mar 19, 2013 | 9.58 | Nov 2, 2012 |
|
BNP Paribas Flexi Debt Reg A-G# | 14.11 | May 24, 2013 | 0.02 | 14.11 | May 24, 2013 | 12.41 | May 25, 2012 |
|
BNP Paribas Flexi Debt-DD | 10.11 | May 24, 2013 | 0.01 | 10.11 | Nov 27, 2012 | 10.05 | Jun 19, 2012 |
|
BNP Paribas Flexi Debt-DH | 10.55 | May 24, 2013 | 0.01 | 10.61 | Mar 15, 2013 | 10.03 | Apr 2, 2013 |
|
BNP Paribas Flexi Debt-DM | 10.35 | May 24, 2013 | 0.01 | 10.35 | May 24, 2013 | 9.96 | Mar 1, 2013 |
|
BNP Paribas Flexi Debt-DQ | 10.56 | May 24, 2013 | 0.01 | 10.56 | May 24, 2013 | 10.04 | Jul 3, 2012 |
|
BNP Paribas Flexi Debt-DW | 10.09 | May 24, 2013 | 0.01 | 10.23 | May 15, 2013 | 10.03 | Mar 1, 2013 |
|
BNP Paribas Flexi Debt-G | 20.67 | May 24, 2013 | 0.02 | 20.67 | May 24, 2013 | 18.04 | May 25, 2012 |
|
BNP Paribas FTF Series 22 C-G | 11.79 | May 24, 2013 | 0.00 | 11.79 | May 24, 2013 | 10.78 | May 25, 2012 |
|
BNP Paribas FTF Series 24 A Direct-G | 10.25 | May 24, 2013 | 0.00 | 10.25 | May 21, 2013 | 10.03 | Mar 14, 2013 |
|
BNP Paribas FTF Series 24 A-DQ | 10.25 | May 24, 2013 | 0.00 | 10.25 | May 21, 2013 | 10.03 | Mar 14, 2013 |
|
BNP Paribas FTF Series 24 A-DY | 10.25 | May 24, 2013 | 0.00 | 10.25 | May 21, 2013 | 10.03 | Mar 14, 2013 |
|
BNP Paribas FTF Series 24 A-G | 10.25 | May 24, 2013 | 0.00 | 10.25 | May 21, 2013 | 10.03 | Mar 14, 2013 |
|
BNP Paribas FTF Series 25 A Direct-D | 10.23 | May 24, 2013 | 0.00 | 10.23 | May 21, 2013 | 10.01 | Mar 15, 2013 |
|
BNP Paribas FTF Series 25 A Direct-G | 10.23 | May 24, 2013 | 0.00 | 10.23 | May 21, 2013 | 10.01 | Mar 15, 2013 |
|
BNP Paribas FTF Series 25 A-D | 10.23 | May 24, 2013 | 0.00 | 10.23 | May 21, 2013 | 10.01 | Mar 15, 2013 |
|
BNP Paribas FTF Series 25 A-DQ | 10.23 | May 24, 2013 | 0.00 | 10.23 | May 21, 2013 | 10.01 | Mar 15, 2013 |
|
BNP Paribas FTF Series 25 A-G | 10.23 | May 24, 2013 | 0.00 | 10.23 | May 21, 2013 | 10.01 | Mar 15, 2013 |
|
BNP Paribas FTF Series 25 B Direct-G | 10.18 | May 24, 2013 | 0.00 | 10.18 | May 21, 2013 | 10.00 | Mar 28, 2013 |
|
BNP Paribas FTF Series 25 B-D | 10.18 | May 24, 2013 | 0.00 | 10.18 | May 21, 2013 | 10.00 | Mar 28, 2013 |
|
BNP Paribas FTF Series 25 B-G | 10.18 | May 24, 2013 | 0.00 | 10.18 | May 21, 2013 | 10.00 | Mar 28, 2013 |
|
BNP Paribas Government Securities Direct-DM | 10.41 | May 24, 2013 | 0.02 | 10.41 | May 24, 2013 | 10.01 | May 3, 2013 |
|
BNP Paribas Government Securities Direct-DY | 10.40 | May 24, 2013 | 0.02 | 10.40 | May 24, 2013 | 10.00 | May 17, 2013 |
|
BNP Paribas Government Securities Direct-G | 10.41 | May 24, 2013 | 0.02 | 10.41 | May 24, 2013 | 10.01 | May 3, 2013 |
|
BNP Paribas Government Securities-Cal Q | 10.40 | May 24, 2013 | 0.02 | 10.40 | May 24, 2013 | 10.01 | May 3, 2013 |
|
BNP Paribas Government Securities-DM | 10.40 | May 24, 2013 | 0.02 | 10.40 | May 24, 2013 | 10.01 | May 3, 2013 |
|
BNP Paribas Government Securities-DY | 10.40 | May 24, 2013 | 0.02 | 10.40 | May 24, 2013 | 10.01 | May 3, 2013 |
|
BNP Paribas Government Securities-G | 10.40 | May 24, 2013 | 0.02 | 10.40 | May 24, 2013 | 10.01 | May 3, 2013 |
|
BNP Paribas Income & Gold Direct-D | 10.17 | May 24, 2013 | -0.00 | 10.42 | Jan 3, 2013 | 10.01 | Apr 16, 2013 |
|
BNP Paribas Income & Gold Direct-G | 10.17 | May 24, 2013 | -0.00 | 10.42 | Jan 3, 2013 | 10.01 | Apr 16, 2013 |
|
BNP Paribas Income & Gold-D | 10.17 | May 24, 2013 | -0.00 | 10.46 | Nov 27, 2012 | 9.97 | Jun 8, 2012 |
|
BNP Paribas Income & Gold-G | 10.17 | May 24, 2013 | -0.00 | 10.46 | Nov 27, 2012 | 9.97 | Jun 8, 2012 |
|
BNP Paribas Midcap Direct-D | 11.58 | May 24, 2013 | 0.05 | 12.60 | Jan 8, 2013 | 10.98 | Apr 9, 2013 |
|
BNP Paribas Midcap Direct-G | 11.63 | May 24, 2013 | 0.05 | 12.65 | Jan 8, 2013 | 11.03 | Apr 9, 2013 |
|
BNP Paribas Midcap-D | 11.55 | May 24, 2013 | 0.05 | 12.60 | Jan 8, 2013 | 9.37 | Jun 4, 2012 |
|
BNP Paribas Midcap-G | 11.60 | May 24, 2013 | 0.05 | 12.65 | Jan 8, 2013 | 9.41 | Jun 4, 2012 |
|
BNP Paribas MIP Direct-DM | 10.65 | May 24, 2013 | 0.02 | 10.70 | May 17, 2013 | 10.29 | Mar 22, 2013 |
|
BNP Paribas MIP Direct-DQ | 10.37 | May 24, 2013 | 0.02 | 10.43 | Jan 15, 2013 | 10.06 | Apr 4, 2013 |
|
BNP Paribas MIP Direct-G | 17.68 | May 24, 2013 | 0.03 | 17.76 | May 17, 2013 | 17.08 | Mar 22, 2013 |
|
BNP Paribas MIP-DM | 10.31 | May 24, 2013 | 0.02 | 10.43 | Jan 15, 2013 | 10.06 | Jun 1, 2012 |
|
BNP Paribas MIP-DQ | 10.37 | May 24, 2013 | 0.02 | 10.54 | Dec 28, 2012 | 10.06 | Apr 4, 2013 |
|
BNP Paribas MIP-G | 17.66 | May 24, 2013 | 0.03 | 17.74 | May 17, 2013 | 15.80 | May 25, 2012 |
|
BNP Paribas Money Plus Direct-DD | 10.04 | May 24, 2013 | 0.00 | 10.05 | Apr 2, 2013 | 10.01 | Jan 2, 2013 |
|
BNP Paribas Money Plus Direct-DM | 10.09 | May 24, 2013 | 0.00 | 10.10 | Apr 26, 2013 | 10.01 | Feb 25, 2013 |
|
BNP Paribas Money Plus Direct-DW | 10.02 | May 24, 2013 | 0.00 | 10.04 | Apr 23, 2013 | 10.01 | Feb 28, 2013 |
|
BNP Paribas Money Plus Direct-G | 18.11 | May 24, 2013 | 0.00 | 18.11 | May 24, 2013 | 17.46 | Jan 2, 2013 |
|
BNP Paribas Money Plus Reg-DD# | 10.02 | May 24, 2013 | 0.00 | 10.03 | Apr 16, 2013 | 10.01 | Mar 26, 2013 |
|
BNP Paribas Money Plus Reg-DM# | 10.08 | May 24, 2013 | 0.00 | 10.09 | Apr 26, 2013 | 10.00 | May 31, 2012 |
|
BNP Paribas Money Plus Reg-DW# | 10.02 | May 24, 2013 | 0.00 | 10.04 | Apr 23, 2013 | 10.01 | Jan 3, 2013 |
|
BNP Paribas Money Plus Reg-G# | 17.60 | May 24, 2013 | 0.00 | 17.60 | May 24, 2013 | 16.20 | May 25, 2012 |
|
BNP Paribas Money Plus-DD | 10.02 | May 24, 2013 | -0.00 | 10.03 | Apr 30, 2013 | 10.01 | Mar 26, 2013 |
|
BNP Paribas Money Plus-DM | 10.13 | May 24, 2013 | 0.00 | 10.13 | May 24, 2013 | 10.00 | May 31, 2012 |
|
BNP Paribas Money Plus-DW | 10.02 | May 24, 2013 | 0.00 | 10.04 | Apr 23, 2013 | 10.01 | Sep 20, 2012 |
|
BNP Paribas Money Plus-G | 18.08 | May 24, 2013 | 0.00 | 18.08 | May 24, 2013 | 16.52 | May 25, 2012 |
|
BNP Paribas Overnight Direct-DD | 10.00 | May 24, 2013 | 0.00 | 10.00 | Apr 14, 2013 | 10.00 | Feb 24, 2013 |
|
BNP Paribas Overnight Direct-DM | 10.06 | May 24, 2013 | 0.00 | 10.08 | Mar 28, 2013 | 10.00 | Feb 24, 2013 |
|
BNP Paribas Overnight Direct-DW | 10.00 | May 24, 2013 | 0.00 | 10.02 | Apr 3, 2013 | 10.00 | Mar 20, 2013 |
|
BNP Paribas Overnight Direct-G | 18.28 | May 24, 2013 | 0.00 | 18.28 | May 24, 2013 | 17.68 | Jan 1, 2013 |
|
BNP Paribas Overnight Reg-DM# | 10.05 | May 24, 2013 | 0.00 | 10.08 | May 30, 2012 | 10.00 | May 31, 2012 |
|
BNP Paribas Overnight Reg-DW# | 10.00 | May 24, 2013 | 0.00 | 10.02 | Apr 3, 2013 | 10.00 | Dec 27, 2012 |
|
BNP Paribas Overnight Reg-G# | 17.53 | May 24, 2013 | 0.00 | 17.53 | May 24, 2013 | 16.22 | May 25, 2012 |
|
BNP Paribas Overnight-DD | 10.00 | May 24, 2013 | 0.00 | 10.00 | Apr 14, 2013 | 10.00 | Sep 27, 2012 |
|
BNP Paribas Overnight-DM | 10.06 | May 24, 2013 | 0.00 | 10.08 | May 30, 2012 | 10.00 | May 31, 2012 |
|
BNP Paribas Overnight-DW | 10.00 | May 24, 2013 | 0.00 | 10.02 | Apr 3, 2013 | 10.00 | Oct 25, 2012 |
|
BNP Paribas Overnight-G | 18.28 | May 24, 2013 | 0.00 | 18.28 | May 24, 2013 | 16.76 | May 25, 2012 |
|
BNP Paribas Short term Income Direct-DD | 10.00 | May 24, 2013 | 0.00 | 10.04 | Jan 10, 2013 | 10.00 | Apr 22, 2013 |
|
BNP Paribas Short term Income Direct-DM | 10.32 | May 24, 2013 | 0.00 | 10.32 | May 22, 2013 | 10.05 | Jan 2, 2013 |
|
BNP Paribas Short term Income Direct-DQ | 10.34 | May 24, 2013 | 0.00 | 10.34 | May 22, 2013 | 10.09 | Jan 2, 2013 |
|
BNP Paribas Short term Income Direct-DW | 10.10 | May 24, 2013 | 0.00 | 10.14 | May 15, 2013 | 10.04 | Feb 1, 2013 |
|
BNP Paribas Short term Income Direct-G | 13.75 | May 24, 2013 | 0.01 | 13.75 | May 22, 2013 | 13.15 | Jan 2, 2013 |
|
BNP Paribas Short term Income Reg-DM# | 10.19 | May 24, 2013 | 0.00 | 10.19 | May 22, 2013 | 10.00 | May 31, 2012 |
|
BNP Paribas Short term Income Reg-DQ# | 10.28 | May 24, 2013 | 0.00 | 10.34 | Jun 29, 2012 | 10.06 | Apr 2, 2013 |
|
BNP Paribas Short term Income Reg-DW# | 10.10 | May 24, 2013 | 0.00 | 10.13 | May 15, 2013 | 10.02 | Jul 27, 2012 |
|
BNP Paribas Short term Income Reg-G# | 18.41 | May 24, 2013 | 0.01 | 18.41 | May 22, 2013 | 16.62 | May 25, 2012 |
|
BNP Paribas Short term Income-DD | 10.10 | May 24, 2013 | 0.00 | 10.11 | May 16, 2013 | 10.02 | Feb 1, 2013 |
|
BNP Paribas Short term Income-DM | 10.20 | May 24, 2013 | 0.00 | 10.20 | May 22, 2013 | 10.00 | May 31, 2012 |
|
BNP Paribas Short term Income-DQ | 10.30 | May 24, 2013 | 0.00 | 10.34 | Jun 29, 2012 | 10.06 | Jul 3, 2012 |
|
BNP Paribas Short term Income-DW | 10.10 | May 24, 2013 | 0.00 | 10.13 | May 15, 2013 | 10.04 | Jul 27, 2012 |
|
BNP Paribas Short term Income-G | 13.73 | May 24, 2013 | 0.01 | 13.73 | May 22, 2013 | 12.36 | May 25, 2012 |
|
BNP Paribas Tax Advantage Direct-D | 10.76 | May 24, 2013 | 0.02 | 12.65 | Jan 15, 2013 | 10.19 | Apr 12, 2013 |
|
BNP Paribas Tax Advantage Direct-G | 16.31 | May 24, 2013 | 0.03 | 17.40 | Jan 15, 2013 | 15.43 | Apr 12, 2013 |
|
BNP Paribas Tax Advantage Plan-D | 10.85 | May 24, 2013 | 0.02 | 12.65 | Jan 15, 2013 | 9.88 | Jun 4, 2012 |
|
BNP Paribas Tax Advantage Plan-G | 16.32 | May 24, 2013 | 0.03 | 17.40 | Jan 15, 2013 | 13.59 | Jun 4, 2012 |
# Plans Suspended for Sales