HSBC Focused Equity Fund 728x90

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

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NAV Date NAV (Rs)
12-07-2020 2902.828
10-07-2020 2902.3458
09-07-2020 2902.1244
08-07-2020 2901.85
07-07-2020 2901.6107
06-07-2020 2901.375
05-07-2020 2901.1845
03-07-2020 2900.7194
02-07-2020 2900.5347
01-07-2020 2900.3164
30-06-2020 2900.0365
29-06-2020 2899.7362
28-06-2020 2899.5824
26-06-2020 2899.1293
25-06-2020 2898.9192
24-06-2020 2898.6557
23-06-2020 2898.3778
22-06-2020 2898.1264
21-06-2020 2897.8765
19-06-2020 2897.4073
18-06-2020 2897.0933
17-06-2020 2896.8264
16-06-2020 2896.5438
15-06-2020 2896.3088
14-06-2020 2895.9157
12-06-2020 2895.4384
11-06-2020 2895.0708
10-06-2020 2894.7168
09-06-2020 2894.4109
08-06-2020 2894.1484
07-06-2020 2893.8584
05-06-2020 2893.3363
04-06-2020 2893.1501
03-06-2020 2892.9612
02-06-2020 2892.7257
01-06-2020 2892.4839
31-05-2020 2892.23
29-05-2020 2891.6785
28-05-2020 2891.4025
27-05-2020 2891.1617
26-05-2020 2890.9101
25-05-2020 2890.6017
22-05-2020 2889.7579
21-05-2020 2889.3382
20-05-2020 2888.9825
19-05-2020 2888.6498
18-05-2020 2888.3432
17-05-2020 2888.004
15-05-2020 2887.4168
14-05-2020 2887.0497
13-05-2020 2886.5749
12-05-2020 2886.0991
11-05-2020 2885.7674
10-05-2020 2885.4454
08-05-2020 2884.8257
07-05-2020 2884.4795
06-05-2020 2884.1648
05-05-2020 2883.7473
04-05-2020 2883.2927
03-05-2020 2882.8636
30-04-2020 2881.8752
29-04-2020 2881.6318
28-04-2020 2881.518
27-04-2020 2881.5499
26-04-2020 2881.2562
24-04-2020 2880.6577
23-04-2020 2880.4888
22-04-2020 2880.0631
21-04-2020 2879.5731
20-04-2020 2878.8986
19-04-2020 2878.25
17-04-2020 2877.6024
16-04-2020 2876.3686
15-04-2020 2876.2828
14-04-2020 2876.0023
13-04-2020 2875.6497
12-04-2020 2874.9352
09-04-2020 2873.8505
08-04-2020 2873.4003
07-04-2020 2873.1696
06-04-2020 2873.2258
03-04-2020 2872.1784
02-04-2020 2871.201
31-03-2020 2870.5867
30-03-2020 2869.5147
29-03-2020 2868.4628
27-03-2020 2867.5856
26-03-2020 2856.901
25-03-2020 2855.3564
24-03-2020 2854.7155
23-03-2020 2856.5261
22-03-2020 2859.3798
20-03-2020 2858.3458
19-03-2020 2858.5098
18-03-2020 2860.4621
17-03-2020 2860.7696
16-03-2020 2860.5817
15-03-2020 2860.2142
13-03-2020 2859.391
12-03-2020 2859.2339
11-03-2020 2858.9653
10-03-2020 2858.5815
09-03-2020 2858.1549
08-03-2020 2857.6389
06-03-2020 2856.7891
05-03-2020 2856.3595
04-03-2020 2855.8807
03-03-2020 2855.0469
02-03-2020 2854.5438
01-03-2020 2854.1031
28-02-2020 2853.2737
27-02-2020 2852.8489
26-02-2020 2852.6809
25-02-2020 2852.2829
24-02-2020 2851.9019
23-02-2020 2851.505
20-02-2020 2850.2883
19-02-2020 2849.9011
18-02-2020 2849.4971
17-02-2020 2849.0978
16-02-2020 2848.6974
14-02-2020 2847.8857
13-02-2020 2847.481
12-02-2020 2847.0628
11-02-2020 2846.6034
10-02-2020 2845.9954
09-02-2020 2845.5935
07-02-2020 2844.7707
06-02-2020 2844.3569
05-02-2020 2843.9314
04-02-2020 2843.5241
03-02-2020 2843.0959
02-02-2020 2842.6867
31-01-2020 2841.8566
30-01-2020 2841.4806
29-01-2020 2841.0427
28-01-2020 2840.6359
27-01-2020 2840.2631
26-01-2020 2839.8212
24-01-2020 2839.0036
23-01-2020 2838.5961
22-01-2020 2838.1821
21-01-2020 2837.7955
20-01-2020 2837.3921
19-01-2020 2836.9811
17-01-2020 2836.1848
16-01-2020 2835.7865
15-01-2020 2835.3762
14-01-2020 2835.01
13-01-2020 2834.6801
12-01-2020 2834.3461
10-01-2020 2833.5601
09-01-2020 2833.289
08-01-2020 2832.9144
07-01-2020 2832.567
06-01-2020 2832.1788
05-01-2020 2831.8136
03-01-2020 2831.0655
02-01-2020 2830.7846
01-01-2020 2830.1687
31-12-2019 2829.7285
30-12-2019 2829.3443
29-12-2019 2828.9598
27-12-2019 2828.163
26-12-2019 2827.7159
25-12-2019 2827.3284
24-12-2019 2826.9301
23-12-2019 2826.5311
22-12-2019 2826.1324
20-12-2019 2825.3393
19-12-2019 2824.9758
18-12-2019 2824.5428
17-12-2019 2824.1453
16-12-2019 2823.7434
15-12-2019 2823.3343
13-12-2019 2822.5306
12-12-2019 2822.1554
11-12-2019 2821.7711
10-12-2019 2821.3403
09-12-2019 2820.9125
08-12-2019 2820.4786
06-12-2019 2819.6747
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

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