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 SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION
BNP Paribas Mutual Fund
₹1383.4017
+0.02%
Scheme Code
139561
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01OM5
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹1383.4017
+0.02%
2022-03-11
₹1383.1018
+0.01%
2022-03-10
₹1382.9296
+0.01%
2022-03-09
₹1382.7892
+0.01%
2022-03-08
₹1382.6314
+0.01%
2022-03-07
₹1382.4974
+0.01%
2022-03-06
₹1382.3766
+0.02%
2022-03-04
₹1382.0888
+0.01%
2022-03-03
₹1381.9446
+0.01%
2022-03-02
₹1381.8284
+0.01%
2022-03-01
₹1381.6828
+0.01%
2022-02-28
₹1381.5390
+0.01%
2022-02-27
₹1381.4075
+0.02%
2022-02-25
₹1381.1259
+0.01%
2022-02-24
₹1380.9795
+0.01%
2022-02-23
₹1380.8453
+0.01%
2022-02-22
₹1380.6775
+0.01%
2022-02-21
₹1380.5684
+0.01%
2022-02-20
₹1380.4440
+0.02%
2022-02-18
₹1380.1614
+0.01%
2022-02-17
₹1380.0287
+0.01%
2022-02-16
₹1379.8725
+0.01%
2022-02-15
₹1379.7294
+0.01%
2022-02-14
₹1379.5763
+0.01%
2022-02-13
₹1379.4095
+0.02%
2022-02-11
₹1379.1283
+0.01%
2022-02-10
₹1378.9837
+0.02%
2022-02-09
₹1378.7663
+0.01%
2022-02-08
₹1378.6165
+0.01%
2022-02-07
₹1378.4729
+0.01%