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NAV History - BNP Paribas Liquid Fund - Special Unclaimed Red 36A Plan

Fund BNP Pari LiquSpUR36A (G)
NAV
(Dec 19th, 2018)
1,179.93
Class Liquid Fund
Type Open Ended
Inception Date Jul 11th, 2016
Fund Manager Mr.Mayank Prakash
Fund BNP Pari LiquSpUR36A (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BNP Pari LiquSpUR36A (G) 0.12% 0.63% 1.93% 3.81% 5.73% 7.50%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,100.18 1,106.10 0.54
February 1,106.30 1,111.80 0.50
March 1,112.01 1,119.14 0.64
April 1,119.57 1,124.87 0.47
May 1,125.75 1,132.15 0.57
June 1,132.80 1,139.04 0.55
July 1,139.53 1,146.18 0.58
August 1,146.43 1,153.29 0.60
September 1,153.75 1,160.31 0.57
October 1,160.56 1,167.83 0.63
November 1,168.08 1,175.31 0.62
December 1,175.78 1,179.93 0.35
2017
Month Open (₹) Close (₹) Return (%)
January 1,033.31 1,038.94 0.55
February 1,039.14 1,044.24 0.49
March 1,044.43 1,049.41 0.48
April 1,049.79 1,053.42 0.35
May 1,053.98 1,059.65 0.54
June 1,059.84 1,064.56 0.45
July 1,064.96 1,070.54 0.52
August 1,070.73 1,076.42 0.53
September 1,076.61 1,082.03 0.50
October 1,082.61 1,088.16 0.51
November 1,088.35 1,093.92 0.51
December 1,094.51 1,099.96 0.50
2016
Month Open (₹) Close (₹) Return (%)
January 13.48 13.51 0.23
February 13.48 13.51 0.23
March 13.48 13.51 0.23
April 13.48 13.51 0.23
May 13.48 13.51 0.23
June 13.48 13.51 0.23
July 1,000.20 1,004.16 0.40
August 1,004.36 1,010.17 0.58
September 1,010.37 1,016 0.56
October 1,016.39 1,021.79 0.53
November 1,021.98 1,027.44 0.53
December 1,027.62 1,032.93 0.52
2015
Month Open (₹) Close (₹) Return (%)
January 13.48 13.51 0.23
February 13.48 13.51 0.23
March 13.48 13.51 0.23
April 13.48 13.51 0.23
May 13.48 13.51 0.23
June 13.48 13.51 0.23
July 13.48 13.51 0.23
August 13.48 13.51 0.23
September 13.48 13.51 0.23
October 13.48 13.51 0.23
November 13.48 13.51 0.23
December 13.48 13.51 0.23
2014
Month Open (₹) Close (₹) Return (%)
January 13.48 13.51 0.23
February 13.48 13.51 0.23
March 13.48 13.51 0.23
April 13.48 13.51 0.23
May 13.48 13.51 0.23
June 13.48 13.51 0.23
July 13.48 13.51 0.23
August 13.48 13.51 0.23
September 13.48 13.51 0.23
October 13.48 13.51 0.23
November 13.48 13.51 0.23
December 13.48 13.51 0.23
2013
Month Open (₹) Close (₹) Return (%)
January 13.48 13.51 0.23
February 13.48 13.51 0.23
March 13.48 13.51 0.23
April 13.48 13.51 0.23
May 13.48 13.51 0.23
June 13.48 13.51 0.23
July 13.48 13.51 0.23
August 13.48 13.51 0.23
September 13.48 13.51 0.23
October 13.48 13.51 0.23
November 13.48 13.51 0.23
December 13.48 13.51 0.23
2012
Month Open (₹) Close (₹) Return (%)
January 13.48 13.51 0.23
February 13.48 13.51 0.23
March 13.48 13.51 0.23
April 13.48 13.51 0.23
May 13.48 13.51 0.23
June 13.48 13.51 0.23
July 13.48 13.51 0.23
August 13.48 13.51 0.23
September 13.48 13.51 0.23
October 13.48 13.51 0.23
November 13.48 13.51 0.23
December 13.48 13.51 0.23
2011
Month Open (₹) Close (₹) Return (%)
January 13.48 13.51 0.23
February 13.48 13.51 0.23
March 13.48 13.51 0.23
April 13.48 13.51 0.23
May 13.48 13.51 0.23
June 13.48 13.51 0.23
July 13.48 13.51 0.23
August 13.48 13.51 0.23
September 13.48 13.51 0.23
October 13.48 13.51 0.23
November 13.48 13.51 0.23
December 13.48 13.51 0.23
2010
Month Open (₹) Close (₹) Return (%)
January 13.48 13.51 0.23
February 13.48 13.51 0.23
March 13.48 13.51 0.23
April 13.48 13.51 0.23
May 13.48 13.51 0.23
June 13.48 13.51 0.23
July 13.48 13.51 0.23
August 13.48 13.51 0.23
September 13.48 13.51 0.23
October 13.48 13.51 0.23
November 13.48 13.51 0.23
December 13.48 13.51 0.23
2009
Month Open (₹) Close (₹) Return (%)
January 13.48 13.51 0.23
February 13.48 13.51 0.23
March 13.48 13.51 0.23
April 13.48 13.51 0.23
May 13.48 13.51 0.23
June 13.48 13.51 0.23
July 13.48 13.51 0.23
August 13.48 13.51 0.23
September 13.48 13.51 0.23
October 13.48 13.51 0.23
November 13.48 13.51 0.23
December 13.48 13.51 0.23

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