BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend
BNP Paribas Mutual Fund₹10.0592
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-06-27 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Liquid (ISIN INF251K01CK4). As of 2014-06-27, its NAV is ₹10.0592 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
113632
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF251K01CK4
ISIN (Reinvest)
INF251K01CL2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-27 | ₹10.0592 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-26 | ₹10.0571 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-25 | ₹10.0550 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-24 | ₹10.0529 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-23 | ₹10.0508 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-22 | ₹10.0487 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-20 | ₹10.0446 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-19 | ₹10.0425 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-18 | ₹10.0404 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-17 | ₹10.0384 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-16 | ₹10.0363 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-15 | ₹10.0342 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-13 | ₹10.0300 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-12 | ₹10.0280 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-11 | ₹10.0259 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-10 | ₹10.0238 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-09 | ₹10.0217 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-08 | ₹10.0196 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-06 | ₹10.0153 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-05 | ₹10.0132 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-04 | ₹10.0111 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-03 | ₹10.0089 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-02 | ₹10.0068 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-06-01 | ₹10.0048 | -0.71% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-30 | ₹10.0767 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-29 | ₹10.0746 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-28 | ₹10.0725 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-27 | ₹10.0704 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-26 | ₹10.0683 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-25 | ₹10.0661 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-23 | ₹10.0620 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-22 | ₹10.0598 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-21 | ₹10.0577 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-20 | ₹10.0555 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-19 | ₹10.0532 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-18 | ₹10.0510 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-16 | ₹10.0467 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-15 | ₹10.0443 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-14 | ₹10.0420 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-13 | ₹10.0399 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-12 | ₹10.0377 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-11 | ₹10.0355 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-09 | ₹10.0313 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-08 | ₹10.0291 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-07 | ₹10.0268 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-06 | ₹10.0246 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-05 | ₹10.0224 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-04 | ₹10.0202 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-02 | ₹10.0159 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend | 2014-05-01 | ₹10.0137 | +0.02% |