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.
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund
₹4710.9759
+0.01%
Scheme Code
101408
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Growth
ISIN
INF955L01575
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹4710.9759
+0.01%
2026-07-21
₹4710.5519
+0.01%
2026-07-20
₹4709.8708
+0.01%
2026-07-19
₹4709.2650
+0.02%
2026-07-18
₹4708.4882
+0.02%
2026-07-17
₹4707.7119
+0.03%
2026-07-16
₹4706.3458
+0.02%
2026-07-15
₹4705.3797
+0.01%
2026-07-14
₹4704.8211
+0.00%
2026-07-13
₹4704.6243
+0.02%
2026-07-12
₹4703.9116
+0.02%
2026-07-11
₹4703.1441
+0.02%
2026-07-10
₹4702.3770
+0.03%
2026-07-09
₹4700.9688
+0.02%
2026-07-08
₹4699.9483
+0.01%
2026-07-07
₹4699.4968
+0.00%
2026-07-06
₹4699.4253
-0.00%
2026-07-05
₹4699.6326
+0.02%
2026-07-04
₹4698.8942
+0.02%
2026-07-03
₹4698.1556
+0.02%
2026-07-02
₹4697.3790
+0.02%
2026-07-01
₹4696.4592
+0.04%
2026-06-30
₹4694.6574
+0.06%
2026-06-29
₹4691.9888
+0.01%
2026-06-28
₹4691.3181
+0.02%
2026-06-27
₹4690.5433
+0.02%
2026-06-26
₹4689.7684
+0.02%
2026-06-25
₹4688.9942
+0.02%
2026-06-24
₹4688.0172
+0.02%
2026-06-23
₹4687.0536
+0.01%