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 - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund
₹3201.3022
+0.02%
Scheme Code
111704
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF955L01484
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹3201.3022
+0.02%
2026-07-23
₹3200.5068
+0.02%
2026-07-22
₹3199.8844
+0.01%
2026-07-21
₹3199.5964
+0.01%
2026-07-20
₹3199.1338
+0.01%
2026-07-19
₹3198.7223
+0.02%
2026-07-18
₹3198.1947
+0.02%
2026-07-17
₹3197.6674
+0.03%
2026-07-16
₹3196.7395
+0.02%
2026-07-15
₹3196.0833
+0.01%
2026-07-14
₹3195.7039
+0.00%
2026-07-13
₹3195.5703
+0.02%
2026-07-12
₹3195.0861
+0.02%
2026-07-11
₹3194.5648
+0.02%
2026-07-10
₹3194.0438
+0.03%
2026-07-09
₹3193.0873
+0.02%
2026-07-08
₹3192.3942
+0.01%
2026-07-07
₹3192.0875
+0.00%
2026-07-06
₹3192.0389
-0.00%
2026-07-05
₹3192.1797
+0.02%
2026-07-04
₹3191.6781
+0.02%
2026-07-03
₹3191.1764
+0.02%
2026-07-02
₹3190.6489
+0.02%
2026-07-01
₹3190.0242
+0.04%
2026-06-30
₹3188.8003
+0.06%
2026-06-29
₹3186.9877
+0.01%
2026-06-28
₹3186.5321
+0.02%
2026-06-27
₹3186.0058
+0.02%
2026-06-26
₹3185.4795
+0.02%
2026-06-25
₹3184.9536
+0.02%