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.
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund
₹1000.7812
+0.02%
Scheme Code
111705
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01SK0
ISIN (Reinvest)
INF955L01500
Last 30 days
2026-07-23
₹1000.7812
+0.02%
2026-07-22
₹1000.5866
+0.01%
2026-07-21
₹1000.4965
-0.11%
2026-07-20
₹1001.5912
+0.01%
2026-07-19
₹1001.4624
+0.02%
2026-07-18
₹1001.2972
+0.02%
2026-07-17
₹1001.1321
+0.03%
2026-07-16
₹1000.8416
+0.02%
2026-07-15
₹1000.6361
+0.01%
2026-07-14
₹1000.5173
-0.12%
2026-07-13
₹1001.7612
+0.02%
2026-07-12
₹1001.6094
+0.02%
2026-07-11
₹1001.4460
+0.02%
2026-07-10
₹1001.2827
+0.03%
2026-07-09
₹1000.9828
+0.02%
2026-07-08
₹1000.7655
+0.01%
2026-07-07
₹1000.6694
-0.16%
2026-07-06
₹1002.2711
-0.00%
2026-07-05
₹1002.3153
+0.02%
2026-07-04
₹1002.1579
+0.02%
2026-07-03
₹1002.0003
+0.02%
2026-07-02
₹1001.8347
+0.02%
2026-07-01
₹1001.6385
+0.04%
2026-06-30
₹1001.2542
-0.04%
2026-06-29
₹1001.6940
+0.01%
2026-06-28
₹1001.5507
+0.02%
2026-06-27
₹1001.3853
+0.02%
2026-06-26
₹1001.2199
+0.02%
2026-06-25
₹1001.0546
+0.02%
2026-06-24
₹1000.8460
+0.02%