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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 - Direct Plan - Daily Dividend Option

BNP Paribas Mutual Fund
₹10.0049
0.00%
Scheme Code
120122
NAV Date
2014-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF251K01FY8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120122
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120122
Last 30 days
2014-06-27
₹10.0049
0.00%
2014-06-26
₹10.0049
0.00%
2014-06-25
₹10.0049
0.00%
2014-06-24
₹10.0049
0.00%
2014-06-23
₹10.0049
0.00%
2014-06-22
₹10.0049
0.00%
2014-06-20
₹10.0049
0.00%
2014-06-19
₹10.0049
0.00%
2014-06-18
₹10.0049
0.00%
2014-06-17
₹10.0049
0.00%
2014-06-16
₹10.0049
0.00%
2014-06-15
₹10.0049
0.00%
2014-06-13
₹10.0049
0.00%
2014-06-12
₹10.0049
0.00%
2014-06-11
₹10.0049
0.00%
2014-06-10
₹10.0049
0.00%
2014-06-09
₹10.0049
0.00%
2014-06-08
₹10.0049
0.00%
2014-06-06
₹10.0049
0.00%
2014-06-05
₹10.0049
0.00%
2014-06-04
₹10.0049
0.00%
2014-06-03
₹10.0049
0.00%
2014-06-02
₹10.0049
0.00%
2014-06-01
₹10.0049
0.00%
2014-05-30
₹10.0049
0.00%
2014-05-29
₹10.0049
0.00%
2014-05-28
₹10.0049
0.00%
2014-05-27
₹10.0049
0.00%
2014-05-26
₹10.0049
0.00%
2014-05-25
₹10.0049
0.00%