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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 LIQUID FUND PLAN A - MONTHLY IDCW OPTION

Baroda BNP Paribas Mutual Fund
₹1001.3268
+0.05%
Scheme Code
111706
NAV Date
2014-06-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111706
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111706
Last 30 days
2014-06-29
₹1001.3268
+0.05%
2014-06-27
₹1000.8515
+0.02%
2014-06-26
₹1000.6217
-0.70%
2014-06-25
₹1007.6892
+0.02%
2014-06-24
₹1007.4550
+0.02%
2014-06-23
₹1007.2222
+0.02%
2014-06-22
₹1006.9928
+0.05%
2014-06-20
₹1006.5218
+0.02%
2014-06-19
₹1006.2960
+0.02%
2014-06-18
₹1006.0649
+0.02%
2014-06-17
₹1005.8297
+0.02%
2014-06-16
₹1005.5946
+0.02%
2014-06-15
₹1005.3539
+0.05%
2014-06-13
₹1004.8772
+0.02%
2014-06-12
₹1004.6391
+0.02%
2014-06-11
₹1004.4071
+0.02%
2014-06-10
₹1004.1664
+0.02%
2014-06-09
₹1003.9327
+0.02%
2014-06-08
₹1003.6942
+0.05%
2014-06-06
₹1003.2242
+0.02%
2014-06-05
₹1002.9840
+0.02%
2014-06-04
₹1002.7498
+0.02%
2014-06-03
₹1002.5154
+0.02%
2014-06-02
₹1002.2894
+0.02%
2014-06-01
₹1002.0542
+0.05%
2014-05-30
₹1001.5919
+0.02%
2014-05-29
₹1001.3583
+0.02%
2014-05-28
₹1001.1220
+0.02%
2014-05-27
₹1000.8891
+0.02%
2014-05-26
₹1000.6602
-0.71%