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 - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund
₹1000.5367
+0.02%
Scheme Code
130465
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01NG9
Last 30 days
2022-03-13
₹1000.5367
+0.02%
2022-03-11
₹1000.3363
+0.01%
2022-03-10
₹1000.2200
-0.06%
2022-03-09
₹1000.7879
+0.01%
2022-03-08
₹1000.6809
+0.01%
2022-03-07
₹1000.5911
+0.01%
2022-03-06
₹1000.5110
+0.02%
2022-03-04
₹1000.3171
+0.01%
2022-03-03
₹1000.2200
-0.06%
2022-03-02
₹1000.7912
+0.01%
2022-03-01
₹1000.6930
+0.01%
2022-02-28
₹1000.5961
+0.01%
2022-02-27
₹1000.5082
+0.02%
2022-02-25
₹1000.3187
+0.01%
2022-02-24
₹1000.2200
-0.05%
2022-02-23
₹1000.7682
+0.01%
2022-02-22
₹1000.6539
+0.01%
2022-02-21
₹1000.5821
+0.01%
2022-02-20
₹1000.4992
+0.02%
2022-02-18
₹1000.3089
+0.01%
2022-02-17
₹1000.2200
-0.06%
2022-02-16
₹1000.8211
+0.01%
2022-02-15
₹1000.7246
+0.01%
2022-02-14
₹1000.6207
+0.01%
2022-02-13
₹1000.5071
+0.02%
2022-02-11
₹1000.3176
+0.01%
2022-02-10
₹1000.2200
-0.06%
2022-02-09
₹1000.7819
+0.01%
2022-02-08
₹1000.6804
+0.01%
2022-02-07
₹1000.5834
+0.01%