UTI Buddy New August 728X90

Historical Mutual Fund NAV of BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Submit
NAV Date NAV (Rs)
05-12-2019 2819.2796
04-12-2019 2819.0416
03-12-2019 2818.6516
02-12-2019 2818.2322
01-12-2019 2817.8194
29-11-2019 2817.0209
28-11-2019 2816.5686
27-11-2019 2816.1447
26-11-2019 2815.7343
25-11-2019 2815.3288
24-11-2019 2814.92
22-11-2019 2814.1165
21-11-2019 2813.714
20-11-2019 2813.2697
19-11-2019 2812.8352
18-11-2019 2812.4264
17-11-2019 2812.0212
15-11-2019 2811.2151
14-11-2019 2810.7954
13-11-2019 2810.3611
12-11-2019 2809.905
11-11-2019 2809.486
10-11-2019 2809.0556
08-11-2019 2808.2131
07-11-2019 2807.7916
06-11-2019 2807.3866
05-11-2019 2807.0287
04-11-2019 2806.7073
03-11-2019 2806.334
01-11-2019 2805.5408
31-10-2019 2805.12
30-10-2019 2804.5965
29-10-2019 2804.0641
28-10-2019 2803.6235
25-10-2019 2802.358
24-10-2019 2801.9144
23-10-2019 2801.4553
22-10-2019 2801.0559
21-10-2019 2800.8132
18-10-2019 2799.5894
17-10-2019 2799.1804
16-10-2019 2798.7237
15-10-2019 2798.3057
14-10-2019 2797.8252
13-10-2019 2797.2177
11-10-2019 2796.4068
10-10-2019 2795.911
09-10-2019 2795.423
08-10-2019 2795.0142
07-10-2019 2794.5947
06-10-2019 2794.0594
04-10-2019 2793.1999
03-10-2019 2792.6607
02-10-2019 2792.2361
01-10-2019 2791.809
30-09-2019 2791.1471
29-09-2019 2790.4583
27-09-2019 2789.5989
26-09-2019 2789.0779
25-09-2019 2788.5772
24-09-2019 2788.1704
23-09-2019 2787.7974
22-09-2019 2787.4775
20-09-2019 2786.6164
19-09-2019 2786.3209
18-09-2019 2785.8882
17-09-2019 2785.4596
16-09-2019 2785.0655
15-09-2019 2784.6509
13-09-2019 2783.8044
12-09-2019 2783.3724
11-09-2019 2782.9333
10-09-2019 2782.4563
09-09-2019 2782.0396
08-09-2019 2781.6082
06-09-2019 2780.7675
05-09-2019 2780.3048
04-09-2019 2779.8348
03-09-2019 2779.3939
02-09-2019 2778.9431
30-08-2019 2777.6579
29-08-2019 2777.2244
28-08-2019 2776.7698
27-08-2019 2776.3108
26-08-2019 2775.854
25-08-2019 2775.3743
23-08-2019 2774.5245
22-08-2019 2774.088
21-08-2019 2773.6613
20-08-2019 2773.1901
19-08-2019 2772.6625
18-08-2019 2772.1707
16-08-2019 2771.2934
15-08-2019 2770.8457
14-08-2019 2770.4063
13-08-2019 2770.0387
12-08-2019 2769.6693
09-08-2019 2768.3423
08-08-2019 2767.8955
07-08-2019 2767.3649
06-08-2019 2766.7679
05-08-2019 2766.2745
04-08-2019 2765.7889
02-08-2019 2764.8733
01-08-2019 2764.3923
31-07-2019 2763.8696
30-07-2019 2763.3267
29-07-2019 2762.8239
28-07-2019 2762.2881
26-07-2019 2761.3575
25-07-2019 2760.893
24-07-2019 2760.3887
23-07-2019 2759.8989
22-07-2019 2759.4313
21-07-2019 2758.9838
19-07-2019 2758.0278
18-07-2019 2757.5592
17-07-2019 2757.0882
16-07-2019 2756.5771
15-07-2019 2756.0249
14-07-2019 2755.5222
12-07-2019 2754.5742
11-07-2019 2754.096
10-07-2019 2753.5539
09-07-2019 2753.0644
08-07-2019 2752.5402
07-07-2019 2752.0491
05-07-2019 2751.0993
04-07-2019 2750.5743
03-07-2019 2749.9921
02-07-2019 2749.4388
01-07-2019 2748.8898
30-06-2019 2748.3432
28-06-2019 2747.3284
27-06-2019 2746.8303
26-06-2019 2746.3506
25-06-2019 2745.8902
24-06-2019 2745.4111
23-06-2019 2744.9549
21-06-2019 2743.9675
20-06-2019 2743.6372
19-06-2019 2743.1496
18-06-2019 2742.6314
17-06-2019 2742.1508
16-06-2019 2741.6598
14-06-2019 2740.6657
13-06-2019 2740.188
12-06-2019 2739.6952
11-06-2019 2739.1943
10-06-2019 2738.6917
09-06-2019 2738.1929
07-06-2019 2737.1724
06-06-2019 2736.6684
05-06-2019 2736.1264
04-06-2019 2735.6258
03-06-2019 2735.101
02-06-2019 2734.5497
31-05-2019 2733.5314
30-05-2019 2732.9085
29-05-2019 2732.3426
28-05-2019 2731.8311
27-05-2019 2731.2057
26-05-2019 2730.6738
24-05-2019 2729.6329
23-05-2019 2729.096
22-05-2019 2728.3719
21-05-2019 2727.7988
20-05-2019 2727.2229
19-05-2019 2726.6571
17-05-2019 2725.5988
16-05-2019 2725.0329
15-05-2019 2724.4109
14-05-2019 2723.8172
13-05-2019 2723.2531
12-05-2019 2722.7087
10-05-2019 2721.6601
09-05-2019 2721.1453
08-05-2019 2720.5983
07-05-2019 2720.0055
06-05-2019 2719.4218
05-05-2019 2718.8635
03-05-2019 2717.7989
02-05-2019 2717.3442
01-05-2019 2716.8942
30-04-2019 2716.3662
29-04-2019 2715.9158
26-04-2019 2714.2892
25-04-2019 2713.7339
24-04-2019 2713.284
23-04-2019 2712.7863
22-04-2019 2712.2981
21-04-2019 2711.7887
18-04-2019 2710.2362
17-04-2019 2709.6552
16-04-2019 2709.1349
15-04-2019 2708.5881
14-04-2019 2708.0589
12-04-2019 2707.0207
11-04-2019 2706.5774
10-04-2019 2706.0323
09-04-2019 2705.5295
08-04-2019 2704.9921
07-04-2019 2704.5021
05-04-2019 2703.4498
04-04-2019 2702.8516
03-04-2019 2702.3402
02-04-2019 2701.8662
01-04-2019 2701.1289
31-03-2019 2700.5928
29-03-2019 2699.5346
28-03-2019 2697.8979
27-03-2019 2697.3314
26-03-2019 2696.8103
25-03-2019 2696.2839
24-03-2019 2695.7825
22-03-2019 2694.7203
21-03-2019 2694.2335
20-03-2019 2693.7084
19-03-2019 2693.2193
18-03-2019 2692.706
17-03-2019 2692.201
15-03-2019 2691.1678
14-03-2019 2690.7014
13-03-2019 2690.117
12-03-2019 2689.537
11-03-2019 2689.008
10-03-2019 2688.5028
08-03-2019 2687.4947
07-03-2019 2687.0242
06-03-2019 2686.5284
05-03-2019 2686.0298
04-03-2019 2685.5401
01-03-2019 2684.0083
28-02-2019 2683.4975
27-02-2019 2683.0112
26-02-2019 2682.5245
25-02-2019 2682.0102
24-02-2019 2681.5021
22-02-2019 2680.4787
21-02-2019 2679.9668
20-02-2019 2679.4513
19-02-2019 2678.9756
18-02-2019 2678.4621
17-02-2019 2678.0051
15-02-2019 2676.9846
14-02-2019 2676.5532
13-02-2019 2676.0427
12-02-2019 2675.5444
11-02-2019 2675.0305
10-02-2019 2674.518
08-02-2019 2673.4977
07-02-2019 2673.0024
06-02-2019 2672.4356
05-02-2019 2671.9344
04-02-2019 2671.4226
03-02-2019 2670.9493
01-02-2019 2669.9314
31-01-2019 2669.4331
30-01-2019 2668.9345
29-01-2019 2668.4337
28-01-2019 2667.918
27-01-2019 2667.4183
25-01-2019 2666.4215
24-01-2019 2665.9294
23-01-2019 2665.4311
22-01-2019 2664.9314
21-01-2019 2664.4152
20-01-2019 2663.911
18-01-2019 2662.9104
17-01-2019 2662.3533
16-01-2019 2661.8091
15-01-2019 2661.1887
14-01-2019 2660.6865
13-01-2019 2660.1266
11-01-2019 2659.1237
10-01-2019 2658.6212
09-01-2019 2658.1082
08-01-2019 2657.5558
07-01-2019 2657.0437
06-01-2019 2656.4596

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