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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option

Baroda BNP Paribas Mutual Fund
₹3886.6152
+0.01%
Scheme Code
101407
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF955L01559
ISIN (Reinvest)
INF955L01567
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101407
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101407
Last 30 days
2026-07-21
₹3886.6152
+0.01%
2026-07-20
₹3886.0531
+0.01%
2026-07-19
₹3885.5534
+0.02%
2026-07-18
₹3884.9128
+0.02%
2026-07-17
₹3884.2724
+0.03%
2026-07-16
₹3883.1455
+0.02%
2026-07-15
₹3882.3483
+0.01%
2026-07-14
₹3881.8876
+0.00%
2026-07-13
₹3881.7250
+0.02%
2026-07-12
₹3881.1370
+0.02%
2026-07-11
₹3880.5036
+0.02%
2026-07-10
₹3879.8709
+0.03%
2026-07-09
₹3878.7089
+0.02%
2026-07-08
₹3877.8673
+0.01%
2026-07-07
₹3877.4952
+0.00%
2026-07-06
₹3877.4361
-0.00%
2026-07-05
₹3877.6076
+0.02%
2026-07-04
₹3876.9986
+0.02%
2026-07-03
₹3876.3893
+0.02%
2026-07-02
₹3875.7486
+0.02%
2026-07-01
₹3874.9898
+0.04%
2026-06-30
₹3873.5032
+0.06%
2026-06-29
₹3871.3017
+0.01%
2026-06-28
₹3870.7485
+0.02%
2026-06-27
₹3870.1093
+0.02%
2026-06-26
₹3869.4702
+0.02%
2026-06-25
₹3868.8316
+0.02%
2026-06-24
₹3868.0259
+0.02%
2026-06-23
₹3867.2312
+0.01%
2026-06-22
₹3866.7151
+0.01%