checking data freshness…

BNP PARIBAS LIQUID Fund-Institutional Plus Plan-Monthly Dividend Option

BNP Paribas Mutual Fund

₹0.0000

—

Scheme Code

113635

NAV Date

2011-10-10

Category

—

Sub-Category

—

Plan

Unknown

Option

IDCW

ISIN

—

ISIN (Reinvest)

—

Last 30 days

2011-10-10

₹0.0000

—

2011-10-09

₹0.0000

—

2011-10-07

₹0.0000

—

2011-10-06

₹0.0000

—

2011-10-05

₹0.0000

—

2011-10-04

₹0.0000

—

2011-10-03

₹0.0000

—

2011-10-02

₹0.0000

—

2011-09-29

₹0.0000

—

2011-09-28

₹0.0000

—

2011-09-27

₹0.0000

—

2011-09-26

₹0.0000

—

2011-09-25

₹0.0000

—

2011-09-23

₹0.0000

—

2011-09-22

₹0.0000

—

2011-09-21

₹0.0000

—

2011-09-20

₹0.0000

—

2011-09-19

₹0.0000

—

2011-09-18

₹0.0000

—

2011-09-16

₹0.0000

—

2011-09-15

₹0.0000

—

2011-09-14

₹0.0000

—

2011-09-13

₹0.0000

—

2011-09-12

₹0.0000

—

2011-09-11

₹0.0000

—

2011-09-09

₹0.0000

—

2011-09-08

₹0.0000

—

2011-09-07

₹0.0000

—

2011-09-06

₹0.0000

—

2011-09-05

₹0.0000

—