BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund₹3271.5995
+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 -- DIRECT PLAN - GROWTH OPTION is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Liquid (ISIN INF251K01NO3). As of 2022-03-13, its NAV is ₹3271.5995 (+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
130479
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF251K01NO3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-03-13 | ₹3271.5995 | +0.02% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-03-11 | ₹3270.9195 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-03-10 | ₹3270.5268 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-03-09 | ₹3270.2065 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-03-08 | ₹3269.8447 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-03-07 | ₹3269.5394 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-03-06 | ₹3269.2653 | +0.02% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-03-04 | ₹3268.6078 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-03-03 | ₹3268.2784 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-03-02 | ₹3268.0153 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-03-01 | ₹3267.6824 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-28 | ₹3267.3541 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-27 | ₹3267.0547 | +0.02% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-25 | ₹3266.4118 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-24 | ₹3266.0772 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-23 | ₹3265.7715 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-22 | ₹3265.3863 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-21 | ₹3265.1397 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-20 | ₹3264.8572 | +0.02% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-18 | ₹3264.2121 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-17 | ₹3263.9098 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-16 | ₹3263.5520 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-15 | ₹3263.2252 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-14 | ₹3262.8746 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-13 | ₹3262.4917 | +0.02% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-11 | ₹3261.8498 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-10 | ₹3261.5194 | +0.02% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-09 | ₹3261.0168 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-08 | ₹3260.6741 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-07 | ₹3260.3459 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-06 | ₹3260.0206 | +0.02% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-04 | ₹3259.3704 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-03 | ₹3259.1131 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-02 | ₹3258.7547 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-02-01 | ₹3258.5709 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-01-31 | ₹3258.3016 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-01-30 | ₹3257.9675 | +0.02% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-01-28 | ₹3257.2956 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-01-27 | ₹3256.9125 | +0.00% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-01-26 | ₹3256.7606 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-01-25 | ₹3256.4231 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-01-24 | ₹3256.0882 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-01-23 | ₹3255.7869 | +0.02% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-01-21 | ₹3255.0581 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-01-20 | ₹3254.6899 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-01-19 | ₹3254.3810 | 0.00% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-01-18 | ₹3254.3811 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-01-17 | ₹3254.1481 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-01-16 | ₹3253.8492 | +0.02% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION | 2022-01-14 | ₹3253.2026 | +0.01% |