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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 - MONTHLY Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund
₹1001.6908
+0.02%
Scheme Code
130489
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01NR6
ISIN (Reinvest)
INF251K01NS4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130489
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130489
Last 30 days
2022-03-13
₹1001.6908
+0.02%
2022-03-11
₹1001.4826
+0.01%
2022-03-10
₹1001.3624
+0.01%
2022-03-09
₹1001.2644
+0.01%
2022-03-08
₹1001.1536
+0.01%
2022-03-07
₹1001.0601
+0.01%
2022-03-06
₹1000.9763
+0.02%
2022-03-04
₹1000.7750
+0.01%
2022-03-03
₹1000.6742
+0.01%
2022-03-02
₹1000.5937
+0.01%
2022-03-01
₹1000.4918
+0.01%
2022-02-28
₹1000.3912
+0.01%
2022-02-27
₹1000.2996
+0.02%
2022-02-25
₹1000.1027
-0.27%
2022-02-24
₹1002.8140
+0.01%
2022-02-23
₹1002.7201
+0.01%
2022-02-22
₹1002.6019
+0.01%
2022-02-21
₹1002.5262
+0.01%
2022-02-20
₹1002.4394
+0.02%
2022-02-18
₹1002.2415
+0.01%
2022-02-17
₹1002.1487
+0.01%
2022-02-16
₹1002.0389
+0.01%
2022-02-15
₹1001.9385
+0.01%
2022-02-14
₹1001.8309
+0.01%
2022-02-13
₹1001.7134
+0.02%
2022-02-11
₹1001.5164
+0.01%
2022-02-10
₹1001.4150
+0.02%
2022-02-09
₹1001.2607
+0.01%
2022-02-08
₹1001.1554
+0.01%
2022-02-07
₹1001.0546
+0.01%