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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-Daily IDCW Option

Baroda BNP Paribas Mutual Fund
₹1006.0602
0.00%
Scheme Code
101409
NAV Date
2022-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01518
ISIN (Reinvest)
INF955L01526
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/101409
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101409
Last 30 days
2022-08-04
₹1006.0602
0.00%
2022-08-03
₹1006.0602
0.00%
2022-08-02
₹1006.0602
0.00%
2022-08-01
₹1006.0602
0.00%
2022-07-31
₹1006.0602
0.00%
2022-07-30
₹1006.0602
0.00%
2022-07-29
₹1006.0602
0.00%
2022-07-28
₹1006.0602
0.00%
2022-07-27
₹1006.0602
0.00%
2022-07-26
₹1006.0602
0.00%
2022-07-25
₹1006.0602
0.00%
2022-07-24
₹1006.0602
0.00%
2022-07-23
₹1006.0602
0.00%
2022-07-22
₹1006.0602
0.00%
2022-07-21
₹1006.0602
0.00%
2022-07-20
₹1006.0602
0.00%
2022-07-19
₹1006.0602
0.00%
2022-07-18
₹1006.0602
0.00%
2022-07-17
₹1006.0602
0.00%
2022-07-16
₹1006.0602
0.00%
2022-07-15
₹1006.0602
0.00%
2022-07-14
₹1006.0602
0.00%
2022-07-13
₹1006.0602
0.00%
2022-07-12
₹1006.0602
0.00%
2022-07-11
₹1006.0602
0.00%
2022-07-10
₹1006.0602
0.00%
2022-07-09
₹1006.0602
0.00%
2022-07-08
₹1006.0602
0.00%
2022-07-07
₹1006.0602
0.00%
2022-07-06
₹1006.0602
0.00%