IN ISIN DATABASE
Isin | Name, Description | Nominal |
---|---|---|
INF251K01DN6 | BNPPRB MPF-RG-WDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-REGULAR PLAN-WEEKLY DIV REINV OPT | 10.0000 |
INF251K01DS5 | BNPPRB MPF-WDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-WEEKLY DIV PAYOUT OPT | 10.0000 |
INF251K01DT3 | BNPPRB MPF-WDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS MONEY PLUS FUND-WEEKLY DIV REINV OPT | 10.0000 |
INF251K01CN8 | BNPPRB OF-DDCRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS OVERNIGHT FUND-DAILY DIV COMPL REINV OPT | 10.0000 |
INF251K01FY8 | BNPPRB OFDP DDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FD-DIRECT PL-DAILY DIV COMP RINV OPT | 10.0000 |
INF251K01FX0 | BNPPRB OFDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FUND-DIRECT PL- GROWTH | 10.0000 |
INF251K01GA6 | BNPPRB OFDP MDPO BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FUND-DIRECT PL- MONTHLY DIV PAY OPT | 10.0000 |
INF251K01GB4 | BNPPRB OFDP MDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FUND-DIRECT PL- MONTHLY DIV RINV OPT | 10.0000 |
INF251K01FZ5 | BNPPRB OFDP WDCR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS OVERNIGHT FD-DIRECT PL-WKLY DIV COMP RINV OPT | 10.0000 |
INF251K01CM0 | BNPPRB OF-GR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS OVERNIGHT FUND-GROWTH OPT | 10.0000 |
INF251K01CP3 | BNPPRB OF-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS OVERNIGHT FUND-MONTHLY DIV PAYOUT OPT | 10.0000 |
INF251K01CQ1 | BNPPRB OF-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS OVERNIGHT FUND-MONTHLY DIV REINV OPT | 10.0000 |
INF251K01CI8 | BNPPRB OF-RG-GROWTH BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS OVERNIGHT FUND-REGULAR PLAN-GROWTH OPT | 10.0000 |
INF251K01CK4 | BNPPRB OF-RG-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS OVERNIGHT FUND-REGULAR PLAN-MONTHLY DIV PAYOUT OPT | 10.0000 |
INF251K01CL2 | BNPPRB OF-RG-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS OVERNIGHT FUND-REGULAR PLAN-MONTHLY DIV REINV OPT | 10.0000 |
INF251K01CJ6 | BNPPRB OF-RG-WDCRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS OVERNIGHT FUND-RGLR PLAN-WEEKLY DIV COMPL REINV OPT | 10.0000 |
INF251K01CO6 | BNPPRB OF-WDCR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS OVERNIGHT FUND-WKLY DIV COMPL REINV OPT | 10.0000 |
INF251K01HZ1 | BNPPRB SR24A CQDIVP BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SR 24 A CALENDAR QRTLY DIV PAY | 10.0000 |
INF251K01ID6 | BNPPRB SR24A DP CQDP BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FD SR 24 A DIRECT PL CAL QTLY DIV PAY | 10.0000 |
INF251K01IF1 | BNPPRB SR24A DP DVPM BNP PARIBAS AM(I)PVT LTD#BNP PARIBAS MF-BNP PARIBAS FXD TERM FD SR 24 A DIRECT PL DIVPAY ON MATURITY | 10.0000 |
INF251K01IG9 | BNPPRB SR24A DP GROW BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SERIES 24 A DIRECT PLAN GROWTH | 10.0000 |
INF251K01IE4 | BNPPRB SR24A DP YDVP BNP PARIBAS AM(I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FD SR 24 A DIRECT PL YEARLY DIVD PAY | 10.0000 |
INF251K01IB0 | BNPPRB SR24A DPAYMAT BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SR 24 A DIVD PAY ON MATURITY | 10.0000 |
INF251K01IC8 | BNPPRB SR24A GROWTH BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SERIES 24 A GROWTH | 10.0000 |
INF251K01IA2 | BNPPRB SR24A YDIVPAY BNP PARIBAS AM (I) PVT LTD#BNP PARIBAS MF-BNP PARIBAS FIXED TERM FUND SERIES 24 A YEARLY DIVD PAYOUT | 10.0000 |
Time: July 13, 2025, 10:38 p.m.
London time: | July 13, 2025, 2:38 p.m. |
NY time: | July 13, 2025, 9:38 a.m. |
Tokyo time: | July 13, 2025, 10:38 p.m. |