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.
Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund
₹0.0000
—
Scheme Code
116803
NAV Date
2013-01-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF955L01534
ISIN (Reinvest)
INF955L01542
Last 30 days
2013-01-11
₹0.0000
—
2013-01-07
₹0.0000
—
2012-12-31
₹0.0000
-100.00%
2012-09-19
₹1000.4886
+0.02%
2012-09-18
₹1000.2600
-0.14%
2012-09-17
₹1001.6514
+0.02%
2012-09-16
₹1001.4231
+0.05%
2012-09-14
₹1000.9656
+0.02%
2012-09-13
₹1000.7370
+0.02%
2012-09-12
₹1000.5079
+0.02%
2012-09-11
₹1000.2774
-0.14%
2012-09-10
₹1001.7125
+0.02%
2012-09-09
₹1001.4823
+0.05%
2012-09-07
₹1001.0046
+0.02%
2012-09-06
₹1000.7657
+0.02%
2012-09-05
₹1000.5270
+0.02%
2012-09-04
₹1000.2872
-0.15%
2012-09-03
₹1001.7492
+0.02%
2012-09-02
₹1001.5078
+0.05%
2012-08-31
₹1001.0306
+0.02%
2012-08-30
₹1000.7920
+0.02%
2012-08-29
₹1000.5492
+0.02%
2012-08-28
₹1000.3074
-0.15%
2012-08-27
₹1001.8144
+0.02%
2012-08-26
₹1001.5723
+0.05%
2012-08-24
₹1001.0831
+0.02%
2012-08-23
₹1000.8384
+0.02%
2012-08-22
₹1000.5955
+0.02%
2012-08-21
₹1000.3516
-0.15%
2012-08-20
₹1001.8129
+0.07%