BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option
BNP Paribas Mutual Fund₹10.0043
+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-Weekly Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Liquid. As of 2014-06-27, its NAV is ₹10.0043 (+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
113637
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF251K01CJ6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-27 | ₹10.0043 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-26 | ₹10.0022 | -0.12% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-25 | ₹10.0146 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-24 | ₹10.0125 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-23 | ₹10.0105 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-22 | ₹10.0084 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-20 | ₹10.0043 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-19 | ₹10.0022 | -0.12% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-18 | ₹10.0147 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-17 | ₹10.0126 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-16 | ₹10.0105 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-15 | ₹10.0084 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-13 | ₹10.0043 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-12 | ₹10.0022 | -0.13% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-11 | ₹10.0149 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-10 | ₹10.0128 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-09 | ₹10.0107 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-08 | ₹10.0086 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-06 | ₹10.0044 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-05 | ₹10.0022 | -0.12% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-04 | ₹10.0147 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-03 | ₹10.0125 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-02 | ₹10.0105 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-06-01 | ₹10.0084 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-30 | ₹10.0043 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-29 | ₹10.0022 | -0.13% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-28 | ₹10.0148 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-27 | ₹10.0127 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-26 | ₹10.0106 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-25 | ₹10.0085 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-23 | ₹10.0043 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-22 | ₹10.0022 | -0.13% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-21 | ₹10.0156 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-20 | ₹10.0133 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-19 | ₹10.0111 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-18 | ₹10.0089 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-16 | ₹10.0046 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-15 | ₹10.0022 | -0.13% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-14 | ₹10.0150 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-13 | ₹10.0129 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-12 | ₹10.0107 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-11 | ₹10.0086 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-09 | ₹10.0043 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-08 | ₹10.0022 | -0.13% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-07 | ₹10.0153 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-06 | ₹10.0131 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-05 | ₹10.0109 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-04 | ₹10.0087 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-02 | ₹10.0044 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option | 2014-05-01 | ₹10.0022 | -0.13% |