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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 - Growth Option

BNP Paribas Mutual Fund
₹20.1814
+0.02%
Scheme Code
120123
NAV Date
2014-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
INF251K01FX0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120123
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120123
Last 30 days
2014-06-27
₹20.1814
+0.02%
2014-06-26
₹20.1766
+0.02%
2014-06-25
₹20.1718
+0.02%
2014-06-24
₹20.1670
+0.02%
2014-06-23
₹20.1623
+0.02%
2014-06-22
₹20.1575
+0.05%
2014-06-20
₹20.1481
+0.02%
2014-06-19
₹20.1434
+0.02%
2014-06-18
₹20.1387
+0.02%
2014-06-17
₹20.1340
+0.02%
2014-06-16
₹20.1292
+0.02%
2014-06-15
₹20.1244
+0.05%
2014-06-13
₹20.1149
+0.02%
2014-06-12
₹20.1102
+0.02%
2014-06-11
₹20.1055
+0.02%
2014-06-10
₹20.1007
+0.02%
2014-06-09
₹20.0959
+0.02%
2014-06-08
₹20.0911
+0.05%
2014-06-06
₹20.0815
+0.02%
2014-06-05
₹20.0766
+0.02%
2014-06-04
₹20.0719
+0.02%
2014-06-03
₹20.0669
+0.02%
2014-06-02
₹20.0622
+0.02%
2014-06-01
₹20.0574
+0.05%
2014-05-30
₹20.0481
+0.02%
2014-05-29
₹20.0434
+0.02%
2014-05-28
₹20.0386
+0.02%
2014-05-27
₹20.0338
+0.02%
2014-05-26
₹20.0291
+0.02%
2014-05-25
₹20.0242
+0.05%