mfnav.in

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.

checking data freshness…

BNP PARIBAS LIQUID Fund-Institutional Plan-Daily Dividend Option

BNP Paribas Mutual Fund
₹10.0030
0.00%
Scheme Code
113641
NAV Date
2012-09-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/113641
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113641
Last 30 days
2012-09-30
₹10.0030
0.00%
2012-09-28
₹10.0030
0.00%
2012-09-27
₹10.0030
0.00%
2012-09-26
₹10.0030
0.00%
2012-09-25
₹10.0030
0.00%
2012-09-24
₹10.0030
0.00%
2012-09-23
₹10.0030
0.00%
2012-09-21
₹10.0030
0.00%
2012-09-20
₹10.0030
0.00%
2012-09-19
₹10.0030
0.00%
2012-09-18
₹10.0030
0.00%
2012-09-17
₹10.0030
0.00%
2012-09-16
₹10.0030
0.00%
2012-09-14
₹10.0030
0.00%
2012-09-13
₹10.0030
0.00%
2012-09-12
₹10.0030
0.00%
2012-09-11
₹10.0030
0.00%
2012-09-10
₹10.0030
0.00%
2012-09-09
₹10.0030
0.00%
2012-09-07
₹10.0030
0.00%
2012-09-06
₹10.0030
0.00%
2012-09-05
₹10.0030
0.00%
2012-09-04
₹10.0030
0.00%
2012-09-03
₹10.0030
0.00%
2012-09-02
₹10.0030
0.00%
2012-08-31
₹10.0030
0.00%
2012-08-30
₹10.0030
0.00%
2012-08-29
₹10.0030
0.00%
2012-08-28
₹10.0030
0.00%
2012-08-27
₹10.0030
0.00%