NAV (direct) : 1,082.8108
(1,082.7186)NAV (regular) : 1,080.4914
(1,080.4024)Bnp Paribas Overnight Fund net asset value or NAV jumped from 1,082.7186 to 1,082.8108 since last working day
Bnp Paribas Overnight Fund direct last 1 year returns is 3.05%
Bnp Paribas Overnight Fund direct last 3 year returns is NA%
Bnp Paribas Overnight Fund direct last 5 year returns is NA%
Bnp Paribas Overnight Fund direct returns since launch is 4.15%
Bnp Paribas Overnight Fund asset under management or AUM is 180.03 crores
Bnp Paribas Overnight Fund one year annualised return is 3.05 compared to benchmark CRISIL Overnight Index one year annualised return of 3.04
