- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 3063.4147 ↑ 0.02%
[as on 13 March, 2022]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 13 March, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.53% | 6.56% | 7.3% | 6.64% | 4.1% | 3.3% | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 March, 2022 | 3063.4147 | 0.02% |
| 11 March, 2022 | 3062.8008 | 0.01% |
| 10 March, 2022 | 3062.4445 | 0.01% |
| 9 March, 2022 | 3062.1560 | 0.01% |
| 8 March, 2022 | 3061.8287 | 0.01% |
| 7 March, 2022 | 3061.5542 | 0.01% |
| 6 March, 2022 | 3061.3091 | 0.02% |
| 4 March, 2022 | 3060.7163 | 0.01% |
| 3 March, 2022 | 3060.4192 | 0.01% |
| 2 March, 2022 | 3060.1843 | 0.01% |
| 1 March, 2022 | 3059.8840 | 0.01% |
| 28 February, 2022 | 3059.5879 | 0.01% |
| 27 February, 2022 | 3059.3189 | 0.02% |
| 25 February, 2022 | 3058.7396 | 0.01% |
| 24 February, 2022 | 3058.4377 | 0.01% |
| 23 February, 2022 | 3058.1628 | 0.01% |
| 22 February, 2022 | 3057.8135 | 0.01% |
| 21 February, 2022 | 3057.5940 | 0.01% |
| 20 February, 2022 | 3057.3408 | 0.02% |
| 18 February, 2022 | 3056.7595 | 0.01% |
| 17 February, 2022 | 3056.4878 | 0.01% |
| 16 February, 2022 | 3056.1642 | 0.01% |
| 15 February, 2022 | 3055.8695 | 0.01% |
| 14 February, 2022 | 3055.5526 | 0.01% |
| 13 February, 2022 | 3055.2054 | 0.02% |
| 11 February, 2022 | 3054.6270 | 0.01% |
| 10 February, 2022 | 3054.3290 | 0.02% |
| 9 February, 2022 | 3053.8697 | 0.01% |
| 8 February, 2022 | 3053.5601 | 0.01% |
| 7 February, 2022 | 3053.2642 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION?
The latest NAV of BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION is 3063.4147 as on 13 March, 2022.
What are YTD (year to date) returns of BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION?
The YTD (year to date) returns of BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION are 0.68% as on 13 March, 2022.
What are 1 year returns of BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION?
The 1 year returns of BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION are 3.37% as on 13 March, 2022.
What are 3 year CAGR returns of BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION?
The 3 year annualized returns (CAGR) of BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION are 4.43% as on 13 March, 2022.
What are 5 year CAGR returns of BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION?
The 5 year annualized returns (CAGR) of BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION are 5.44% as on 13 March, 2022.