BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund₹1000.5484
+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 - WEEKLY Income Distribution cum Capital Withdrawal OPTION is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Liquid. As of 2022-03-13, its NAV is ₹1000.5484 (+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
130487
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01NQ8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-13 | ₹1000.5484 | +0.02% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-11 | ₹1000.3403 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-10 | ₹1000.2200 | -0.06% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-09 | ₹1000.8102 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-08 | ₹1000.6997 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-07 | ₹1000.6062 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-06 | ₹1000.5226 | +0.02% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-04 | ₹1000.3210 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-03 | ₹1000.2200 | -0.06% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-02 | ₹1000.8134 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-01 | ₹1000.7113 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-28 | ₹1000.6108 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-27 | ₹1000.5194 | +0.02% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-25 | ₹1000.3225 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-24 | ₹1000.2200 | -0.06% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-23 | ₹1000.7912 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-22 | ₹1000.6732 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-21 | ₹1000.5974 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-20 | ₹1000.5107 | +0.02% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-18 | ₹1000.3128 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-17 | ₹1000.2200 | -0.06% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-16 | ₹1000.8432 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-15 | ₹1000.7431 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-14 | ₹1000.6356 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-13 | ₹1000.5183 | +0.02% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-11 | ₹1000.3213 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-10 | ₹1000.2200 | -0.06% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-09 | ₹1000.8037 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-08 | ₹1000.6986 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-07 | ₹1000.5980 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-06 | ₹1000.4982 | +0.02% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-04 | ₹1000.2989 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-03 | ₹1000.2201 | -0.06% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-02 | ₹1000.7862 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-01 | ₹1000.7297 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-31 | ₹1000.6471 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-30 | ₹1000.5443 | +0.02% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-28 | ₹1000.3377 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-27 | ₹1000.2200 | -0.06% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-26 | ₹1000.8564 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-25 | ₹1000.7527 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-24 | ₹1000.6496 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-23 | ₹1000.5571 | +0.02% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-21 | ₹1000.3332 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-20 | ₹1000.2201 | -0.05% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-19 | ₹1000.6776 | 0.00% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-18 | ₹1000.6772 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-17 | ₹1000.6057 | +0.01% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-16 | ₹1000.5137 | +0.02% |
| BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-14 | ₹1000.3146 | +0.01% |