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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 MONTHLY DIVIDEND OPTION

BNP Paribas Mutual Fund
₹10.0665
+0.02%
Scheme Code
117940
NAV Date
2014-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01CP3
ISIN (Reinvest)
INF251K01CQ1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117940
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117940
Last 30 days
2014-06-27
₹10.0665
+0.02%
2014-06-26
₹10.0641
+0.02%
2014-06-25
₹10.0617
+0.02%
2014-06-24
₹10.0593
+0.02%
2014-06-23
₹10.0570
+0.02%
2014-06-22
₹10.0547
+0.05%
2014-06-20
₹10.0500
+0.02%
2014-06-19
₹10.0477
+0.02%
2014-06-18
₹10.0454
+0.02%
2014-06-17
₹10.0430
+0.02%
2014-06-16
₹10.0407
+0.02%
2014-06-15
₹10.0383
+0.05%
2014-06-13
₹10.0336
+0.02%
2014-06-12
₹10.0313
+0.02%
2014-06-11
₹10.0290
+0.02%
2014-06-10
₹10.0266
+0.02%
2014-06-09
₹10.0242
+0.02%
2014-06-08
₹10.0219
+0.05%
2014-06-06
₹10.0171
+0.02%
2014-06-05
₹10.0147
+0.02%
2014-06-04
₹10.0124
+0.03%
2014-06-03
₹10.0099
+0.02%
2014-06-02
₹10.0076
+0.02%
2014-06-01
₹10.0053
-0.80%
2014-05-30
₹10.0857
+0.02%
2014-05-29
₹10.0834
+0.02%
2014-05-28
₹10.0810
+0.02%
2014-05-27
₹10.0786
+0.02%
2014-05-26
₹10.0763
+0.02%
2014-05-25
₹10.0738
+0.05%