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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-Regular Plan-Growth Option

BNP Paribas Mutual Fund
₹19.1367
+0.02%
Scheme Code
113640
NAV Date
2014-06-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF251K01CI8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/113640
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113640
Last 30 days
2014-06-27
₹19.1367
+0.02%
2014-06-26
₹19.1327
+0.02%
2014-06-25
₹19.1287
+0.02%
2014-06-24
₹19.1247
+0.02%
2014-06-23
₹19.1208
+0.02%
2014-06-22
₹19.1168
+0.04%
2014-06-20
₹19.1089
+0.02%
2014-06-19
₹19.1050
+0.02%
2014-06-18
₹19.1010
+0.02%
2014-06-17
₹19.0971
+0.02%
2014-06-16
₹19.0931
+0.02%
2014-06-15
₹19.0891
+0.04%
2014-06-13
₹19.0812
+0.02%
2014-06-12
₹19.0773
+0.02%
2014-06-11
₹19.0733
+0.02%
2014-06-10
₹19.0693
+0.02%
2014-06-09
₹19.0653
+0.02%
2014-06-08
₹19.0613
+0.04%
2014-06-06
₹19.0533
+0.02%
2014-06-05
₹19.0492
+0.02%
2014-06-04
₹19.0452
+0.02%
2014-06-03
₹19.0410
+0.02%
2014-06-02
₹19.0371
+0.02%
2014-06-01
₹19.0331
+0.04%
2014-05-30
₹19.0253
+0.02%
2014-05-29
₹19.0214
+0.02%
2014-05-28
₹19.0173
+0.02%
2014-05-27
₹19.0134
+0.02%
2014-05-26
₹19.0095
+0.02%
2014-05-25
₹19.0053
+0.04%