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BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION

BNP Paribas Mutual Fund
₹3063.4147
+0.02%

⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.

BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Liquid (ISIN INF251K01NF1). As of 2022-03-13, its NAV is ₹3063.4147 (+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 2014-06-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
130459
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF251K01NF1
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-03-13 ₹3063.4147 +0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-03-11 ₹3062.8008 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-03-10 ₹3062.4445 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-03-09 ₹3062.1560 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-03-08 ₹3061.8287 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-03-07 ₹3061.5542 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-03-06 ₹3061.3091 +0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-03-04 ₹3060.7163 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-03-03 ₹3060.4192 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-03-02 ₹3060.1843 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-03-01 ₹3059.8840 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-28 ₹3059.5879 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-27 ₹3059.3189 +0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-25 ₹3058.7396 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-24 ₹3058.4377 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-23 ₹3058.1628 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-22 ₹3057.8135 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-21 ₹3057.5940 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-20 ₹3057.3408 +0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-18 ₹3056.7595 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-17 ₹3056.4878 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-16 ₹3056.1642 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-15 ₹3055.8695 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-14 ₹3055.5526 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-13 ₹3055.2054 +0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-11 ₹3054.6270 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-10 ₹3054.3290 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-09 ₹3053.8697 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-08 ₹3053.5601 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-07 ₹3053.2642 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-06 ₹3052.9709 +0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-04 ₹3052.3848 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-03 ₹3052.1552 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-02 ₹3051.8308 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-02-01 ₹3051.6701 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-01-31 ₹3051.4293 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-01-30 ₹3051.1277 +0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-01-28 ₹3050.5212 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-01-27 ₹3050.1737 +0.00%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-01-26 ₹3050.0427 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-01-25 ₹3049.7381 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-01-24 ₹3049.4357 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-01-23 ₹3049.1648 +0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-01-21 ₹3048.5051 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-01-20 ₹3048.1715 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-01-19 ₹3047.8936 -0.00%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-01-18 ₹3047.9049 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-01-17 ₹3047.6980 +0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-01-16 ₹3047.4293 +0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2022-01-14 ₹3046.8464 +0.01%