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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.

Source: AMFI

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

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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%