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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
₹3271.5995
+0.02%
Scheme Code
130479
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01NO3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130479
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130479
Last 30 days
2022-03-13
₹3271.5995
+0.02%
2022-03-11
₹3270.9195
+0.01%
2022-03-10
₹3270.5268
+0.01%
2022-03-09
₹3270.2065
+0.01%
2022-03-08
₹3269.8447
+0.01%
2022-03-07
₹3269.5394
+0.01%
2022-03-06
₹3269.2653
+0.02%
2022-03-04
₹3268.6078
+0.01%
2022-03-03
₹3268.2784
+0.01%
2022-03-02
₹3268.0153
+0.01%
2022-03-01
₹3267.6824
+0.01%
2022-02-28
₹3267.3541
+0.01%
2022-02-27
₹3267.0547
+0.02%
2022-02-25
₹3266.4118
+0.01%
2022-02-24
₹3266.0772
+0.01%
2022-02-23
₹3265.7715
+0.01%
2022-02-22
₹3265.3863
+0.01%
2022-02-21
₹3265.1397
+0.01%
2022-02-20
₹3264.8572
+0.02%
2022-02-18
₹3264.2121
+0.01%
2022-02-17
₹3263.9098
+0.01%
2022-02-16
₹3263.5520
+0.01%
2022-02-15
₹3263.2252
+0.01%
2022-02-14
₹3262.8746
+0.01%
2022-02-13
₹3262.4917
+0.02%
2022-02-11
₹3261.8498
+0.01%
2022-02-10
₹3261.5194
+0.02%
2022-02-09
₹3261.0168
+0.01%
2022-02-08
₹3260.6741
+0.01%
2022-02-07
₹3260.3459
+0.01%