BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund₹19.1367
+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-Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Liquid (ISIN INF251K01CI8). As of 2014-06-27, its NAV is ₹19.1367 (+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
113640
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF251K01CI8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-27 | ₹19.1367 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-26 | ₹19.1327 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-25 | ₹19.1287 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-24 | ₹19.1247 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-23 | ₹19.1208 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-22 | ₹19.1168 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-20 | ₹19.1089 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-19 | ₹19.1050 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-18 | ₹19.1010 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-17 | ₹19.0971 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-16 | ₹19.0931 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-15 | ₹19.0891 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-13 | ₹19.0812 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-12 | ₹19.0773 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-11 | ₹19.0733 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-10 | ₹19.0693 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-09 | ₹19.0653 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-08 | ₹19.0613 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-06 | ₹19.0533 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-05 | ₹19.0492 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-04 | ₹19.0452 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-03 | ₹19.0410 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-02 | ₹19.0371 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-06-01 | ₹19.0331 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-30 | ₹19.0253 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-29 | ₹19.0214 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-28 | ₹19.0173 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-27 | ₹19.0134 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-26 | ₹19.0095 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-25 | ₹19.0053 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-23 | ₹18.9974 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-22 | ₹18.9934 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-21 | ₹18.9895 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-20 | ₹18.9852 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-19 | ₹18.9809 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-18 | ₹18.9768 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-16 | ₹18.9686 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-15 | ₹18.9641 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-14 | ₹18.9598 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-13 | ₹18.9557 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-12 | ₹18.9516 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-11 | ₹18.9476 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-09 | ₹18.9395 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-08 | ₹18.9355 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-07 | ₹18.9311 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-06 | ₹18.9269 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-05 | ₹18.9228 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-04 | ₹18.9187 | +0.04% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-02 | ₹18.9105 | +0.02% |
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option | 2014-05-01 | ₹18.9064 | +0.02% |