BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund₹1001.6908
+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 - MONTHLY Income Distribution cum Capital Withdrawal OPTION is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Liquid (ISIN INF251K01NR6). As of 2022-03-13, its NAV is ₹1001.6908 (+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
130489
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF251K01NR6
ISIN (Reinvest)
INF251K01NS4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-13 | ₹1001.6908 | +0.02% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-11 | ₹1001.4826 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-10 | ₹1001.3624 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-09 | ₹1001.2644 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-08 | ₹1001.1536 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-07 | ₹1001.0601 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-06 | ₹1000.9763 | +0.02% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-04 | ₹1000.7750 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-03 | ₹1000.6742 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-02 | ₹1000.5937 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-01 | ₹1000.4918 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-28 | ₹1000.3912 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-27 | ₹1000.2996 | +0.02% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-25 | ₹1000.1027 | -0.27% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-24 | ₹1002.8140 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-23 | ₹1002.7201 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-22 | ₹1002.6019 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-21 | ₹1002.5262 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-20 | ₹1002.4394 | +0.02% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-18 | ₹1002.2415 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-17 | ₹1002.1487 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-16 | ₹1002.0389 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-15 | ₹1001.9385 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-14 | ₹1001.8309 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-13 | ₹1001.7134 | +0.02% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-11 | ₹1001.5164 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-10 | ₹1001.4150 | +0.02% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-09 | ₹1001.2607 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-08 | ₹1001.1554 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-07 | ₹1001.0546 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-06 | ₹1000.9547 | +0.02% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-04 | ₹1000.7550 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-03 | ₹1000.6760 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-02 | ₹1000.5659 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-01 | ₹1000.5094 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-31 | ₹1000.4267 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-30 | ₹1000.3242 | +0.02% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-28 | ₹1000.1179 | -0.26% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-27 | ₹1002.7071 | +0.00% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-26 | ₹1002.6604 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-25 | ₹1002.5566 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-24 | ₹1002.4534 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-23 | ₹1002.3607 | +0.02% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-21 | ₹1002.1363 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-20 | ₹1002.0229 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-19 | ₹1001.9278 | 0.00% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-18 | ₹1001.9278 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-17 | ₹1001.8561 | +0.01% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-16 | ₹1001.7641 | +0.02% |
| BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-14 | ₹1001.5650 | +0.01% |