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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 SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION

BNP Paribas Mutual Fund
₹1266.0297
0.00%
Scheme Code
139560
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01OJ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139560
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139560
Last 30 days
2022-03-13
₹1266.0297
0.00%
2022-03-11
₹1266.0297
0.00%
2022-03-10
₹1266.0297
0.00%
2022-03-09
₹1266.0297
0.00%
2022-03-08
₹1266.0297
0.00%
2022-03-07
₹1266.0297
0.00%
2022-03-06
₹1266.0297
0.00%
2022-03-04
₹1266.0297
0.00%
2022-03-03
₹1266.0297
0.00%
2022-03-02
₹1266.0297
0.00%
2022-03-01
₹1266.0297
0.00%
2022-02-28
₹1266.0297
0.00%
2022-02-27
₹1266.0297
0.00%
2022-02-25
₹1266.0297
0.00%
2022-02-24
₹1266.0297
0.00%
2022-02-23
₹1266.0297
0.00%
2022-02-22
₹1266.0297
0.00%
2022-02-21
₹1266.0297
0.00%
2022-02-20
₹1266.0297
0.00%
2022-02-18
₹1266.0297
0.00%
2022-02-17
₹1266.0297
0.00%
2022-02-16
₹1266.0297
0.00%
2022-02-15
₹1266.0297
0.00%
2022-02-14
₹1266.0297
0.00%
2022-02-13
₹1266.0297
0.00%
2022-02-11
₹1266.0297
0.00%
2022-02-10
₹1266.0297
0.00%
2022-02-09
₹1266.0297
0.00%
2022-02-08
₹1266.0297
0.00%
2022-02-07
₹1266.0297
0.00%