mfnav.in
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-Weekly Dividend Option
BNP Paribas Mutual Fund
₹10.0081
+0.05%
Scheme Code
113642
NAV Date
2012-09-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-09-30
₹10.0081
+0.05%
2012-09-28
₹10.0035
+0.02%
2012-09-27
₹10.0013
-0.14%
2012-09-26
₹10.0155
+0.02%
2012-09-25
₹10.0132
+0.02%
2012-09-24
₹10.0109
+0.03%
2012-09-23
₹10.0084
+0.05%
2012-09-21
₹10.0037
+0.02%
2012-09-20
₹10.0013
-0.14%
2012-09-19
₹10.0154
+0.02%
2012-09-18
₹10.0131
+0.02%
2012-09-17
₹10.0108
+0.02%
2012-09-16
₹10.0085
+0.05%
2012-09-14
₹10.0038
+0.03%
2012-09-13
₹10.0013
-0.14%
2012-09-12
₹10.0154
+0.02%
2012-09-11
₹10.0130
+0.02%
2012-09-10
₹10.0107
+0.02%
2012-09-09
₹10.0083
+0.05%
2012-09-07
₹10.0036
+0.02%
2012-09-06
₹10.0013
-0.14%
2012-09-05
₹10.0154
+0.02%
2012-09-04
₹10.0130
+0.02%
2012-09-03
₹10.0106
+0.02%
2012-09-02
₹10.0083
+0.05%
2012-08-31
₹10.0035
+0.02%
2012-08-30
₹10.0013
-0.15%
2012-08-29
₹10.0160
+0.02%
2012-08-28
₹10.0137
+0.03%
2012-08-27
₹10.0112
+0.03%