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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 36B -- GROWTH OPTION

BNP Paribas Mutual Fund
₹1381.8381
+0.02%
Scheme Code
139563
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01OK9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139563
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139563
Last 30 days
2022-03-13
₹1381.8381
+0.02%
2022-03-11
₹1381.5386
+0.01%
2022-03-10
₹1381.3666
+0.01%
2022-03-09
₹1381.2264
+0.01%
2022-03-08
₹1381.0687
+0.01%
2022-03-07
₹1380.9348
+0.01%
2022-03-06
₹1380.8142
+0.02%
2022-03-04
₹1380.5267
+0.01%
2022-03-03
₹1380.3827
+0.01%
2022-03-02
₹1380.2667
+0.01%
2022-03-01
₹1380.1212
+0.01%
2022-02-28
₹1379.9776
+0.01%
2022-02-27
₹1379.8462
+0.02%
2022-02-25
₹1379.5649
+0.01%
2022-02-24
₹1379.4187
+0.01%
2022-02-23
₹1379.2846
+0.01%
2022-02-22
₹1379.1171
+0.01%
2022-02-21
₹1379.0080
+0.01%
2022-02-20
₹1378.8838
+0.02%
2022-02-18
₹1378.6015
+0.01%
2022-02-17
₹1378.4690
+0.01%
2022-02-16
₹1378.3130
+0.01%
2022-02-15
₹1378.1700
+0.01%
2022-02-14
₹1378.0171
+0.01%
2022-02-13
₹1377.8505
+0.02%
2022-02-11
₹1377.5696
+0.01%
2022-02-10
₹1377.4252
+0.02%
2022-02-09
₹1377.2080
+0.01%
2022-02-08
₹1377.0584
+0.01%
2022-02-07
₹1376.9149
+0.01%