BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION
BNP Paribas Mutual Fund₹10.0665
+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 MONTHLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Liquid (ISIN INF251K01CP3). As of 2014-06-27, its NAV is ₹10.0665 (+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 2012-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
117940
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF251K01CP3
ISIN (Reinvest)
INF251K01CQ1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-27 | ₹10.0665 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-26 | ₹10.0641 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-25 | ₹10.0617 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-24 | ₹10.0593 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-23 | ₹10.0570 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-22 | ₹10.0547 | +0.05% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-20 | ₹10.0500 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-19 | ₹10.0477 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-18 | ₹10.0454 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-17 | ₹10.0430 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-16 | ₹10.0407 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-15 | ₹10.0383 | +0.05% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-13 | ₹10.0336 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-12 | ₹10.0313 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-11 | ₹10.0290 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-10 | ₹10.0266 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-09 | ₹10.0242 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-08 | ₹10.0219 | +0.05% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-06 | ₹10.0171 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-05 | ₹10.0147 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-04 | ₹10.0124 | +0.03% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-03 | ₹10.0099 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-02 | ₹10.0076 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-06-01 | ₹10.0053 | -0.80% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-30 | ₹10.0857 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-29 | ₹10.0834 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-28 | ₹10.0810 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-27 | ₹10.0786 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-26 | ₹10.0763 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-25 | ₹10.0738 | +0.05% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-23 | ₹10.0691 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-22 | ₹10.0668 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-21 | ₹10.0644 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-20 | ₹10.0619 | +0.03% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-19 | ₹10.0593 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-18 | ₹10.0569 | +0.05% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-16 | ₹10.0521 | +0.03% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-15 | ₹10.0494 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-14 | ₹10.0469 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-13 | ₹10.0444 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-12 | ₹10.0420 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-11 | ₹10.0396 | +0.05% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-09 | ₹10.0348 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-08 | ₹10.0324 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-07 | ₹10.0299 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-06 | ₹10.0274 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-05 | ₹10.0249 | +0.02% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-04 | ₹10.0225 | +0.05% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-02 | ₹10.0177 | +0.03% |
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION | 2014-05-01 | ₹10.0152 | +0.03% |