BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1383.4017 ↑ 0.02%
[as on 13 March, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION and its peers as on 13 March, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION 0.73% 0.02% 0.07% 0.29% 0.93% 3.61% 4.67% 5.72%--
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 6.94% 7.65% 6.92% 4.32% 3.53%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
13 March, 20221383.4017 0.02%
11 March, 20221383.1018 0.01%
10 March, 20221382.9296 0.01%
9 March, 20221382.7892 0.01%
8 March, 20221382.6314 0.01%
7 March, 20221382.4974 0.01%
6 March, 20221382.3766 0.02%
4 March, 20221382.0888 0.01%
3 March, 20221381.9446 0.01%
2 March, 20221381.8284 0.01%
1 March, 20221381.6828 0.01%
28 February, 20221381.5390 0.01%
27 February, 20221381.4075 0.02%
25 February, 20221381.1259 0.01%
24 February, 20221380.9795 0.01%
23 February, 20221380.8453 0.01%
22 February, 20221380.6775 0.01%
21 February, 20221380.5684 0.01%
20 February, 20221380.4440 0.02%
18 February, 20221380.1614 0.01%
17 February, 20221380.0287 0.01%
16 February, 20221379.8725 0.01%
15 February, 20221379.7294 0.01%
14 February, 20221379.5763 0.01%
13 February, 20221379.4095 0.02%
11 February, 20221379.1283 0.01%
10 February, 20221378.9837 0.02%
9 February, 20221378.7663 0.01%
8 February, 20221378.6165 0.01%
7 February, 20221378.4729

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION?
    The latest NAV of BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION is 1383.4017 as on 13 March, 2022.
  • What are YTD (year to date) returns of BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION?
    The YTD (year to date) returns of BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION are 0.73% as on 13 March, 2022.
  • What are 1 year returns of BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION?
    The 1 year returns of BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION are 3.61% as on 13 March, 2022.
  • What are 3 year CAGR returns of BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION?
    The 3 year annualized returns (CAGR) of BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION are 4.67% as on 13 March, 2022.
  • What are 5 year CAGR returns of BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION?
    The 5 year annualized returns (CAGR) of BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION are 5.72% as on 13 March, 2022.