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NAV (direct) : 1,079.9494
(1,079.8663)NAV (regular) : 1,077.7282
(1,077.6482)Bnp Paribas Overnight Fund# net asset value or NAV jumped from 1,079.8663 to 1,079.9494 since last working day
Bnp Paribas Overnight Fund# last 1 year returns is 3.18%
Bnp Paribas Overnight Fund# last 3 year returns is NA%
Bnp Paribas Overnight Fund# last 5 year returns is NA%
Bnp Paribas Overnight Fund# returns since launch is 4.20%
Bnp Paribas Overnight Fund# asset under management or AUM is 97.04 crores
Bnp Paribas Overnight Fund# one year annualised return is 3.18 compared to benchmark CRISIL Overnight Index one year annualised return of 3.16