BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION
BNP Paribas Mutual Fund₹1381.8381
+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 SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Liquid (ISIN INF251K01OK9). As of 2022-03-13, its NAV is ₹1381.8381 (+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 2016-07-11 is available below, along with a free JSON API.
Fund details
Scheme Code
139563
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF251K01OK9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-03-13 | ₹1381.8381 | +0.02% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-03-11 | ₹1381.5386 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-03-10 | ₹1381.3666 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-03-09 | ₹1381.2264 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-03-08 | ₹1381.0687 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-03-07 | ₹1380.9348 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-03-06 | ₹1380.8142 | +0.02% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-03-04 | ₹1380.5267 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-03-03 | ₹1380.3827 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-03-02 | ₹1380.2667 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-03-01 | ₹1380.1212 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-28 | ₹1379.9776 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-27 | ₹1379.8462 | +0.02% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-25 | ₹1379.5649 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-24 | ₹1379.4187 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-23 | ₹1379.2846 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-22 | ₹1379.1171 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-21 | ₹1379.0080 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-20 | ₹1378.8838 | +0.02% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-18 | ₹1378.6015 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-17 | ₹1378.4690 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-16 | ₹1378.3130 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-15 | ₹1378.1700 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-14 | ₹1378.0171 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-13 | ₹1377.8505 | +0.02% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-11 | ₹1377.5696 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-10 | ₹1377.4252 | +0.02% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-09 | ₹1377.2080 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-08 | ₹1377.0584 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-07 | ₹1376.9149 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-06 | ₹1376.7727 | +0.02% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-04 | ₹1376.4883 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-03 | ₹1376.3748 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-02 | ₹1376.2185 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-02-01 | ₹1376.1360 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-01-31 | ₹1376.0174 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-01-30 | ₹1375.8714 | +0.02% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-01-28 | ₹1375.5779 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-01-27 | ₹1375.4112 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-01-26 | ₹1375.3422 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-01-25 | ₹1375.1948 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-01-24 | ₹1375.0485 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-01-23 | ₹1374.9163 | +0.02% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-01-21 | ₹1374.5988 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-01-20 | ₹1374.4384 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-01-19 | ₹1374.3031 | +0.00% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-01-18 | ₹1374.2982 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-01-17 | ₹1374.1950 | +0.01% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-01-16 | ₹1374.0638 | +0.02% |
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION | 2022-01-14 | ₹1373.7810 | +0.01% |