BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION
BNP Paribas Mutual Fund₹1004.0760
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-10-17 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Liquid (ISIN INF251K01NH7). As of 2018-10-17, its NAV is ₹1004.0760 (+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
130471
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF251K01NH7
ISIN (Reinvest)
INF251K01NI5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-10-17 | ₹1004.0760 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-10-16 | ₹1003.8813 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-10-15 | ₹1003.6817 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-10-14 | ₹1003.4839 | +0.04% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-10-12 | ₹1003.0755 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-10-11 | ₹1002.8901 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-10-10 | ₹1002.6928 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-10-09 | ₹1002.4814 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-10-08 | ₹1002.2823 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-10-07 | ₹1002.0861 | +0.04% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-10-05 | ₹1001.6781 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-10-04 | ₹1001.4693 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-10-03 | ₹1001.2789 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-10-02 | ₹1001.0770 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-10-01 | ₹1000.8782 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-30 | ₹1000.6757 | +0.04% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-28 | ₹1000.2634 | -0.51% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-27 | ₹1005.4085 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-26 | ₹1005.1676 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-25 | ₹1004.9734 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-24 | ₹1004.8088 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-23 | ₹1004.6254 | +0.04% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-21 | ₹1004.2292 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-20 | ₹1004.0306 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-19 | ₹1003.8367 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-18 | ₹1003.6402 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-17 | ₹1003.4470 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-16 | ₹1003.2554 | +0.04% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-14 | ₹1002.8703 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-13 | ₹1002.6798 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-12 | ₹1002.4879 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-11 | ₹1002.3015 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-10 | ₹1002.1221 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-09 | ₹1001.9364 | +0.04% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-07 | ₹1001.5589 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-06 | ₹1001.3704 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-05 | ₹1001.1731 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-04 | ₹1000.9770 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-03 | ₹1000.7818 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-09-02 | ₹1000.5917 | +0.04% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-08-31 | ₹1000.2085 | -0.65% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-08-30 | ₹1006.7955 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-08-29 | ₹1006.5986 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-08-28 | ₹1006.4010 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-08-27 | ₹1006.2091 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-08-26 | ₹1006.0215 | +0.04% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-08-24 | ₹1005.6404 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-08-23 | ₹1005.4561 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-08-22 | ₹1005.2691 | +0.02% |
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION | 2018-08-21 | ₹1005.0794 | +0.02% |