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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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Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option

Baroda BNP Paribas Mutual Fund
₹2027.2949
+0.02%
Scheme Code
125129
NAV Date
2018-06-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF955L01DS9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125129
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125129
Last 30 days
2018-06-11
₹2027.2949
+0.02%
2018-06-10
₹2026.8671
+0.04%
2018-06-08
₹2026.0665
+0.02%
2018-06-07
₹2025.6696
+0.02%
2018-06-06
₹2025.1971
+0.03%
2018-06-05
₹2024.6113
+0.02%
2018-06-04
₹2024.1982
+0.02%
2018-06-03
₹2023.7912
+0.04%
2018-06-01
₹2022.9757
+0.02%
2018-05-31
₹2022.6114
+0.02%
2018-05-30
₹2022.2782
+0.02%
2018-05-29
₹2021.8166
+0.02%
2018-05-28
₹2021.3486
+0.02%
2018-05-27
₹2020.9268
+0.04%
2018-05-25
₹2020.1475
+0.02%
2018-05-24
₹2019.7634
+0.02%
2018-05-23
₹2019.3758
+0.02%
2018-05-22
₹2018.9925
+0.02%
2018-05-21
₹2018.6030
+0.02%
2018-05-20
₹2018.2320
+0.04%
2018-05-18
₹2017.4560
+0.02%
2018-05-17
₹2017.0757
+0.02%
2018-05-16
₹2016.7129
+0.02%
2018-05-15
₹2016.3724
+0.02%
2018-05-14
₹2016.0185
+0.02%
2018-05-13
₹2015.6504
+0.04%
2018-05-11
₹2014.8673
+0.02%
2018-05-10
₹2014.4895
+0.02%
2018-05-09
₹2014.1276
+0.02%
2018-05-08
₹2013.7616
+0.02%