BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option
BNP Paribas Mutual Fund₹17.3044
+0.05%
⚠ This scheme hasn't reported a new NAV since 2012-09-30 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Liquid. As of 2012-09-30, its NAV is ₹17.3044 (+0.05% 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
113634
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-30 | ₹17.3044 | +0.05% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-28 | ₹17.2966 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-27 | ₹17.2928 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-26 | ₹17.2887 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-25 | ₹17.2847 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-24 | ₹17.2807 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-23 | ₹17.2764 | +0.05% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-21 | ₹17.2682 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-20 | ₹17.2641 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-19 | ₹17.2601 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-18 | ₹17.2562 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-17 | ₹17.2522 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-16 | ₹17.2482 | +0.05% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-14 | ₹17.2401 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-13 | ₹17.2358 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-12 | ₹17.2316 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-11 | ₹17.2275 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-10 | ₹17.2234 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-09 | ₹17.2193 | +0.05% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-07 | ₹17.2113 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-06 | ₹17.2073 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-05 | ₹17.2030 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-04 | ₹17.1989 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-03 | ₹17.1947 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-09-02 | ₹17.1908 | +0.05% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-31 | ₹17.1826 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-30 | ₹17.1788 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-29 | ₹17.1746 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-28 | ₹17.1705 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-27 | ₹17.1663 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-26 | ₹17.1620 | +0.05% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-24 | ₹17.1536 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-23 | ₹17.1493 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-22 | ₹17.1452 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-21 | ₹17.1409 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-20 | ₹17.1367 | +0.08% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-17 | ₹17.1238 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-16 | ₹17.1195 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-15 | ₹17.1153 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-14 | ₹17.1110 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-13 | ₹17.1068 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-12 | ₹17.1024 | +0.05% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-10 | ₹17.0941 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-09 | ₹17.0899 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-08 | ₹17.0854 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-07 | ₹17.0813 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-06 | ₹17.0771 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-05 | ₹17.0727 | +0.05% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-03 | ₹17.0643 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option | 2012-08-02 | ₹17.0601 | +0.03% |