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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.

Source: AMFI

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

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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%