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.
BNP PARIBAS LIQUID Fund-Institutional Plan-Monthly Dividend Payout Option
BNP Paribas Mutual Fund
₹10.0046
-0.63%
Scheme Code
113638
NAV Date
2012-09-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-09-30
₹10.0046
-0.63%
2012-09-28
₹10.0678
+0.02%
2012-09-27
₹10.0655
+0.02%
2012-09-26
₹10.0632
+0.02%
2012-09-25
₹10.0608
+0.02%
2012-09-24
₹10.0585
+0.02%
2012-09-23
₹10.0560
+0.05%
2012-09-21
₹10.0511
+0.02%
2012-09-20
₹10.0487
+0.02%
2012-09-19
₹10.0463
+0.02%
2012-09-18
₹10.0439
+0.02%
2012-09-17
₹10.0416
+0.02%
2012-09-16
₹10.0392
+0.05%
2012-09-14
₹10.0343
+0.02%
2012-09-13
₹10.0318
+0.02%
2012-09-12
₹10.0293
+0.02%
2012-09-11
₹10.0268
+0.02%
2012-09-10
₹10.0244
+0.02%
2012-09-09
₹10.0219
+0.05%
2012-09-07
₹10.0172
+0.02%
2012-09-06
₹10.0148
+0.03%
2012-09-05
₹10.0122
+0.03%
2012-09-04
₹10.0097
+0.02%
2012-09-03
₹10.0073
+0.02%
2012-09-02
₹10.0049
-0.74%
2012-08-31
₹10.0790
+0.02%
2012-08-30
₹10.0767
+0.03%
2012-08-29
₹10.0741
+0.02%
2012-08-28
₹10.0717
+0.02%
2012-08-27
₹10.0692
+0.03%