BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option
BNP Paribas Mutual Fund₹10.0046
+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 - Weekly 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 ₹10.0046 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120125
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF251K01FZ5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-27 | ₹10.0046 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-26 | ₹10.0022 | -0.14% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-25 | ₹10.0163 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-24 | ₹10.0139 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-23 | ₹10.0115 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-22 | ₹10.0092 | +0.05% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-20 | ₹10.0045 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-19 | ₹10.0022 | -0.14% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-18 | ₹10.0164 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-17 | ₹10.0140 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-16 | ₹10.0116 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-15 | ₹10.0092 | +0.05% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-13 | ₹10.0045 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-12 | ₹10.0022 | -0.14% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-11 | ₹10.0166 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-10 | ₹10.0142 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-09 | ₹10.0118 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-08 | ₹10.0094 | +0.05% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-06 | ₹10.0046 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-05 | ₹10.0022 | -0.14% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-04 | ₹10.0164 | +0.03% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-03 | ₹10.0139 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-02 | ₹10.0116 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-06-01 | ₹10.0092 | +0.05% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-30 | ₹10.0045 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-29 | ₹10.0022 | -0.14% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-28 | ₹10.0165 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-27 | ₹10.0141 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-26 | ₹10.0117 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-25 | ₹10.0093 | +0.05% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-23 | ₹10.0046 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-22 | ₹10.0022 | -0.15% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-21 | ₹10.0173 | +0.03% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-20 | ₹10.0147 | +0.03% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-19 | ₹10.0122 | +0.03% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-18 | ₹10.0097 | +0.05% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-16 | ₹10.0049 | +0.03% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-15 | ₹10.0022 | -0.14% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-14 | ₹10.0167 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-13 | ₹10.0143 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-12 | ₹10.0119 | +0.03% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-11 | ₹10.0094 | +0.05% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-09 | ₹10.0046 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-08 | ₹10.0022 | -0.15% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-07 | ₹10.0169 | +0.03% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-06 | ₹10.0144 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-05 | ₹10.0120 | +0.03% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-04 | ₹10.0095 | +0.05% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-02 | ₹10.0046 | +0.02% |
| BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option | 2014-05-01 | ₹10.0022 | -0.15% |