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-Regular Plan-Weekly Dividend Option
BNP Paribas Mutual Fund
₹10.0043
+0.02%
Scheme Code
113637
NAV Date
2014-06-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF251K01CJ6
Last 30 days
2014-06-27
₹10.0043
+0.02%
2014-06-26
₹10.0022
-0.12%
2014-06-25
₹10.0146
+0.02%
2014-06-24
₹10.0125
+0.02%
2014-06-23
₹10.0105
+0.02%
2014-06-22
₹10.0084
+0.04%
2014-06-20
₹10.0043
+0.02%
2014-06-19
₹10.0022
-0.12%
2014-06-18
₹10.0147
+0.02%
2014-06-17
₹10.0126
+0.02%
2014-06-16
₹10.0105
+0.02%
2014-06-15
₹10.0084
+0.04%
2014-06-13
₹10.0043
+0.02%
2014-06-12
₹10.0022
-0.13%
2014-06-11
₹10.0149
+0.02%
2014-06-10
₹10.0128
+0.02%
2014-06-09
₹10.0107
+0.02%
2014-06-08
₹10.0086
+0.04%
2014-06-06
₹10.0044
+0.02%
2014-06-05
₹10.0022
-0.12%
2014-06-04
₹10.0147
+0.02%
2014-06-03
₹10.0125
+0.02%
2014-06-02
₹10.0105
+0.02%
2014-06-01
₹10.0084
+0.04%
2014-05-30
₹10.0043
+0.02%
2014-05-29
₹10.0022
-0.13%
2014-05-28
₹10.0148
+0.02%
2014-05-27
₹10.0127
+0.02%
2014-05-26
₹10.0106
+0.02%
2014-05-25
₹10.0085
+0.04%