BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option
BNP Paribas Mutual Fund₹10.0081
+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-Weekly Dividend 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 ₹10.0081 (+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
113642
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-30 | ₹10.0081 | +0.05% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-28 | ₹10.0035 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-27 | ₹10.0013 | -0.14% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-26 | ₹10.0155 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-25 | ₹10.0132 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-24 | ₹10.0109 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-23 | ₹10.0084 | +0.05% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-21 | ₹10.0037 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-20 | ₹10.0013 | -0.14% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-19 | ₹10.0154 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-18 | ₹10.0131 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-17 | ₹10.0108 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-16 | ₹10.0085 | +0.05% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-14 | ₹10.0038 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-13 | ₹10.0013 | -0.14% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-12 | ₹10.0154 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-11 | ₹10.0130 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-10 | ₹10.0107 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-09 | ₹10.0083 | +0.05% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-07 | ₹10.0036 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-06 | ₹10.0013 | -0.14% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-05 | ₹10.0154 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-04 | ₹10.0130 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-03 | ₹10.0106 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-09-02 | ₹10.0083 | +0.05% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-31 | ₹10.0035 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-30 | ₹10.0013 | -0.15% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-29 | ₹10.0160 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-28 | ₹10.0137 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-27 | ₹10.0112 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-26 | ₹10.0087 | +0.05% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-24 | ₹10.0038 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-23 | ₹10.0013 | -0.15% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-22 | ₹10.0163 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-21 | ₹10.0138 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-20 | ₹10.0113 | +0.07% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-17 | ₹10.0038 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-16 | ₹10.0013 | -0.15% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-15 | ₹10.0162 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-14 | ₹10.0137 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-13 | ₹10.0112 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-12 | ₹10.0087 | +0.05% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-10 | ₹10.0038 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-09 | ₹10.0013 | -0.15% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-08 | ₹10.0162 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-07 | ₹10.0137 | +0.02% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-06 | ₹10.0113 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-05 | ₹10.0087 | +0.05% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-03 | ₹10.0038 | +0.03% |
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option | 2012-08-02 | ₹10.0013 | -0.15% |