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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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BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option

BNP Paribas Mutual Fund
₹17.3044
+0.05%
Scheme Code
113634
NAV Date
2012-09-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113634
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113634
Last 30 days
2012-09-30
₹17.3044
+0.05%
2012-09-28
₹17.2966
+0.02%
2012-09-27
₹17.2928
+0.02%
2012-09-26
₹17.2887
+0.02%
2012-09-25
₹17.2847
+0.02%
2012-09-24
₹17.2807
+0.02%
2012-09-23
₹17.2764
+0.05%
2012-09-21
₹17.2682
+0.02%
2012-09-20
₹17.2641
+0.02%
2012-09-19
₹17.2601
+0.02%
2012-09-18
₹17.2562
+0.02%
2012-09-17
₹17.2522
+0.02%
2012-09-16
₹17.2482
+0.05%
2012-09-14
₹17.2401
+0.02%
2012-09-13
₹17.2358
+0.02%
2012-09-12
₹17.2316
+0.02%
2012-09-11
₹17.2275
+0.02%
2012-09-10
₹17.2234
+0.02%
2012-09-09
₹17.2193
+0.05%
2012-09-07
₹17.2113
+0.02%
2012-09-06
₹17.2073
+0.03%
2012-09-05
₹17.2030
+0.02%
2012-09-04
₹17.1989
+0.02%
2012-09-03
₹17.1947
+0.02%
2012-09-02
₹17.1908
+0.05%
2012-08-31
₹17.1826
+0.02%
2012-08-30
₹17.1788
+0.02%
2012-08-29
₹17.1746
+0.02%
2012-08-28
₹17.1705
+0.02%
2012-08-27
₹17.1663
+0.03%