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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.

Source: AMFI

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

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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%