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 - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund
₹1001.6441
+0.02%
Scheme Code
130476
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF251K01NM7
ISIN (Reinvest)
INF251K01NN5
Last 30 days
2022-03-13
₹1001.6441
+0.02%
2022-03-11
₹1001.4414
+0.01%
2022-03-10
₹1001.3240
+0.01%
2022-03-09
₹1001.2287
+0.01%
2022-03-08
₹1001.1207
+0.01%
2022-03-07
₹1001.0300
+0.01%
2022-03-06
₹1000.9488
+0.02%
2022-03-04
₹1000.7530
+0.01%
2022-03-03
₹1000.6549
+0.01%
2022-03-02
₹1000.5772
+0.01%
2022-03-01
₹1000.4780
+0.01%
2022-02-28
₹1000.3802
+0.01%
2022-02-27
₹1000.2913
+0.02%
2022-02-25
₹1000.1000
-0.26%
2022-02-24
₹1002.7369
+0.01%
2022-02-23
₹1002.6458
+0.01%
2022-02-22
₹1002.5303
+0.01%
2022-02-21
₹1002.4573
+0.01%
2022-02-20
₹1002.3733
+0.02%
2022-02-18
₹1002.1808
+0.01%
2022-02-17
₹1002.0908
+0.01%
2022-02-16
₹1001.9837
+0.01%
2022-02-15
₹1001.8861
+0.01%
2022-02-14
₹1001.7812
+0.01%
2022-02-13
₹1001.6664
+0.02%
2022-02-11
₹1001.4749
+0.01%
2022-02-10
₹1001.3762
+0.02%
2022-02-09
₹1001.2246
+0.01%
2022-02-08
₹1001.1222
+0.01%
2022-02-07
₹1001.0242
+0.01%