BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund₹1000.5367
+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 - WEEKLY Income Distribution cum Capital Withdrawal OPTION is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Liquid. As of 2022-03-13, its NAV is ₹1000.5367 (+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.
Fund details
Scheme Code
130465
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01NG9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-13 | ₹1000.5367 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-11 | ₹1000.3363 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-10 | ₹1000.2200 | -0.06% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-09 | ₹1000.7879 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-08 | ₹1000.6809 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-07 | ₹1000.5911 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-06 | ₹1000.5110 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-04 | ₹1000.3171 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-03 | ₹1000.2200 | -0.06% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-02 | ₹1000.7912 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-01 | ₹1000.6930 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-28 | ₹1000.5961 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-27 | ₹1000.5082 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-25 | ₹1000.3187 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-24 | ₹1000.2200 | -0.05% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-23 | ₹1000.7682 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-22 | ₹1000.6539 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-21 | ₹1000.5821 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-20 | ₹1000.4992 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-18 | ₹1000.3089 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-17 | ₹1000.2200 | -0.06% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-16 | ₹1000.8211 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-15 | ₹1000.7246 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-14 | ₹1000.6207 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-13 | ₹1000.5071 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-11 | ₹1000.3176 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-10 | ₹1000.2200 | -0.06% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-09 | ₹1000.7819 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-08 | ₹1000.6804 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-07 | ₹1000.5834 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-06 | ₹1000.4873 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-04 | ₹1000.2952 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-03 | ₹1000.2200 | -0.05% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-02 | ₹1000.7634 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-01 | ₹1000.7107 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-31 | ₹1000.6317 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-30 | ₹1000.5329 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-28 | ₹1000.3340 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-27 | ₹1000.2200 | -0.06% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-26 | ₹1000.8342 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-25 | ₹1000.7342 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-24 | ₹1000.6349 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-23 | ₹1000.5461 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-21 | ₹1000.3295 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-20 | ₹1000.2200 | -0.04% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-19 | ₹1000.6547 | -0.00% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-18 | ₹1000.6585 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-17 | ₹1000.5905 | +0.01% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-16 | ₹1000.5023 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-14 | ₹1000.3109 | +0.01% |