BNP Paribas LIQUID Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund₹20.1814
+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 - Direct Plan - Growth 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 ₹20.1814 (+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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
120123
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
INF251K01FX0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-27 | ₹20.1814 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-26 | ₹20.1766 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-25 | ₹20.1718 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-24 | ₹20.1670 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-23 | ₹20.1623 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-22 | ₹20.1575 | +0.05% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-20 | ₹20.1481 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-19 | ₹20.1434 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-18 | ₹20.1387 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-17 | ₹20.1340 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-16 | ₹20.1292 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-15 | ₹20.1244 | +0.05% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-13 | ₹20.1149 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-12 | ₹20.1102 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-11 | ₹20.1055 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-10 | ₹20.1007 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-09 | ₹20.0959 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-08 | ₹20.0911 | +0.05% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-06 | ₹20.0815 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-05 | ₹20.0766 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-04 | ₹20.0719 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-03 | ₹20.0669 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-02 | ₹20.0622 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-06-01 | ₹20.0574 | +0.05% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-30 | ₹20.0481 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-29 | ₹20.0434 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-28 | ₹20.0386 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-27 | ₹20.0338 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-26 | ₹20.0291 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-25 | ₹20.0242 | +0.05% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-23 | ₹20.0148 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-22 | ₹20.0100 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-21 | ₹20.0053 | +0.03% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-20 | ₹20.0002 | +0.03% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-19 | ₹19.9951 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-18 | ₹19.9902 | +0.05% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-16 | ₹19.9805 | +0.03% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-15 | ₹19.9752 | +0.03% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-14 | ₹19.9701 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-13 | ₹19.9652 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-12 | ₹19.9604 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-11 | ₹19.9555 | +0.05% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-09 | ₹19.9459 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-08 | ₹19.9411 | +0.03% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-07 | ₹19.9359 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-06 | ₹19.9310 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-05 | ₹19.9261 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-04 | ₹19.9212 | +0.05% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-02 | ₹19.9115 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Growth Option | 2014-05-01 | ₹19.9066 | +0.03% |