BNP Paribas LIQUID Fund - Direct Plan - Daily Dividend Option

⚠ This scheme hasn't reported a new NAV since 2014-06-27 — it may be dormant, matured, merged, or delisted.

BNP Paribas LIQUID Fund - Direct Plan - Daily 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 ₹10.0049 (unchanged 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 2013-01-01 is available below, along with a free JSON API.

Source: AMFI