BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund₹1001.6441
+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 - MONTHLY Income Distribution cum Capital Withdrawal OPTION is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Liquid (ISIN INF251K01NM7). As of 2022-03-13, its NAV is ₹1001.6441 (+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
130476
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
INF251K01NM7
ISIN (Reinvest)
INF251K01NN5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-13 | ₹1001.6441 | +0.02% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-11 | ₹1001.4414 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-10 | ₹1001.3240 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-09 | ₹1001.2287 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-08 | ₹1001.1207 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-07 | ₹1001.0300 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-06 | ₹1000.9488 | +0.02% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-04 | ₹1000.7530 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-03 | ₹1000.6549 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-02 | ₹1000.5772 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-01 | ₹1000.4780 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-28 | ₹1000.3802 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-27 | ₹1000.2913 | +0.02% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-25 | ₹1000.1000 | -0.26% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-24 | ₹1002.7369 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-23 | ₹1002.6458 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-22 | ₹1002.5303 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-21 | ₹1002.4573 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-20 | ₹1002.3733 | +0.02% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-18 | ₹1002.1808 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-17 | ₹1002.0908 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-16 | ₹1001.9837 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-15 | ₹1001.8861 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-14 | ₹1001.7812 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-13 | ₹1001.6664 | +0.02% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-11 | ₹1001.4749 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-10 | ₹1001.3762 | +0.02% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-09 | ₹1001.2246 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-08 | ₹1001.1222 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-07 | ₹1001.0242 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-06 | ₹1000.9271 | +0.02% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-04 | ₹1000.7329 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-03 | ₹1000.6567 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-02 | ₹1000.5494 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-01 | ₹1000.4958 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-31 | ₹1000.4158 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-30 | ₹1000.3160 | +0.02% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-28 | ₹1000.1152 | -0.25% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-27 | ₹1002.6298 | +0.00% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-26 | ₹1002.5858 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-25 | ₹1002.4846 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-24 | ₹1002.3843 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-23 | ₹1002.2943 | +0.02% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-21 | ₹1002.0755 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-20 | ₹1001.9648 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-19 | ₹1001.8725 | -0.00% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-18 | ₹1001.8753 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-17 | ₹1001.8063 | +0.01% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-16 | ₹1001.7170 | +0.02% |
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-14 | ₹1001.5235 | +0.01% |