English Edition

Sensex

72,943.68 (-0.62%)

Nifty

22,147.90 (-0.56%)

22k Gold

₹ 6,795 /gm (1.32%)

Silver

₹ 87,000 (1.15%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.57
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund BNP Pari LiquSpUR36B (G)
NAV
(Dec 19th, 2018) 		1,183.17
Class Liquid Fund
Type Open Ended
Inception Date Jul 11th, 2016
Fund Manager Mr.Mayank Prakash
Fund BNP Pari LiquSpUR36B (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 LiquSpUR36B (G) 0.12% 0.63% 1.95% 3.86% 5.81% 7.61%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,102.08 1,108.24 0.56
February 1,108.44 1,113.98 0.50
March 1,114.19 1,121.33 0.64
April 1,121.76 1,127.38 0.50
May 1,128.26 1,134.69 0.57
June 1,135.34 1,141.61 0.55
July 1,142.09 1,149.12 0.62
August 1,149.37 1,156.24 0.60
September 1,156.70 1,163.34 0.57
October 1,163.58 1,170.96 0.63
November 1,171.21 1,178.54 0.63
December 1,179.01 1,183.17 0.35
2017
Month Open (₹) Close (₹) Return (%)
January 1,033.16 1,038.80 0.55
February 1,038.99 1,044.12 0.49
March 1,044.31 1,048.33 0.38
April 1,048.72 1,053.29 0.44
May 1,053.85 1,059.53 0.54
June 1,059.72 1,066.07 0.60
July 1,066.47 1,072.08 0.53
August 1,072.28 1,077.98 0.53
September 1,078.17 1,083.73 0.52
October 1,084.31 1,090.02 0.53
November 1,090.22 1,095.85 0.52
December 1,096.43 1,101.87 0.50
2016
Month Open (₹) Close (₹) Return (%)
January 1,175.78 1,179.93 0.35
February 1,175.78 1,179.93 0.35
March 1,175.78 1,179.93 0.35
April 1,175.78 1,179.93 0.35
May 1,175.78 1,179.93 0.35
June 1,175.78 1,179.93 0.35
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 1,021.78 0.53
November 1,021.97 1,027.29 0.52
December 1,027.47 1,032.79 0.52
2015
Month Open (₹) Close (₹) Return (%)
January 1,175.78 1,179.93 0.35
February 1,175.78 1,179.93 0.35
March 1,175.78 1,179.93 0.35
April 1,175.78 1,179.93 0.35
May 1,175.78 1,179.93 0.35
June 1,175.78 1,179.93 0.35
July 1,175.78 1,179.93 0.35
August 1,175.78 1,179.93 0.35
September 1,175.78 1,179.93 0.35
October 1,175.78 1,179.93 0.35
November 1,175.78 1,179.93 0.35
December 1,175.78 1,179.93 0.35
2014
Month Open (₹) Close (₹) Return (%)
January 1,175.78 1,179.93 0.35
February 1,175.78 1,179.93 0.35
March 1,175.78 1,179.93 0.35
April 1,175.78 1,179.93 0.35
May 1,175.78 1,179.93 0.35
June 1,175.78 1,179.93 0.35
July 1,175.78 1,179.93 0.35
August 1,175.78 1,179.93 0.35
September 1,175.78 1,179.93 0.35
October 1,175.78 1,179.93 0.35
November 1,175.78 1,179.93 0.35
December 1,175.78 1,179.93 0.35
2013
Month Open (₹) Close (₹) Return (%)
January 1,175.78 1,179.93 0.35
February 1,175.78 1,179.93 0.35
March 1,175.78 1,179.93 0.35
April 1,175.78 1,179.93 0.35
May 1,175.78 1,179.93 0.35
June 1,175.78 1,179.93 0.35
July 1,175.78 1,179.93 0.35
August 1,175.78 1,179.93 0.35
September 1,175.78 1,179.93 0.35
October 1,175.78 1,179.93 0.35
November 1,175.78 1,179.93 0.35
December 1,175.78 1,179.93 0.35
2012
Month Open (₹) Close (₹) Return (%)
January 1,175.78 1,179.93 0.35
February 1,175.78 1,179.93 0.35
March 1,175.78 1,179.93 0.35
April 1,175.78 1,179.93 0.35
May 1,175.78 1,179.93 0.35
June 1,175.78 1,179.93 0.35
July 1,175.78 1,179.93 0.35
August 1,175.78 1,179.93 0.35
September 1,175.78 1,179.93 0.35
October 1,175.78 1,179.93 0.35
November 1,175.78 1,179.93 0.35
December 1,175.78 1,179.93 0.35
2011
Month Open (₹) Close (₹) Return (%)
January 1,175.78 1,179.93 0.35
February 1,175.78 1,179.93 0.35
March 1,175.78 1,179.93 0.35
April 1,175.78 1,179.93 0.35
May 1,175.78 1,179.93 0.35
June 1,175.78 1,179.93 0.35
July 1,175.78 1,179.93 0.35
August 1,175.78 1,179.93 0.35
September 1,175.78 1,179.93 0.35
October 1,175.78 1,179.93 0.35
November 1,175.78 1,179.93 0.35
December 1,175.78 1,179.93 0.35
2010
Month Open (₹) Close (₹) Return (%)
January 1,175.78 1,179.93 0.35
February 1,175.78 1,179.93 0.35
March 1,175.78 1,179.93 0.35
April 1,175.78 1,179.93 0.35
May 1,175.78 1,179.93 0.35
June 1,175.78 1,179.93 0.35
July 1,175.78 1,179.93 0.35
August 1,175.78 1,179.93 0.35
September 1,175.78 1,179.93 0.35
October 1,175.78 1,179.93 0.35
November 1,175.78 1,179.93 0.35
December 1,175.78 1,179.93 0.35
2009
Month Open (₹) Close (₹) Return (%)
January 1,175.78 1,179.93 0.35
February 1,175.78 1,179.93 0.35
March 1,175.78 1,179.93 0.35
April 1,175.78 1,179.93 0.35
May 1,175.78 1,179.93 0.35
June 1,175.78 1,179.93 0.35
July 1,175.78 1,179.93 0.35
August 1,175.78 1,179.93 0.35
September 1,175.78 1,179.93 0.35
October 1,175.78 1,179.93 0.35
November 1,175.78 1,179.93 0.35
December 1,175.78 1,179.93 0.35
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X