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.

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BNP PARIBAS LIQUID FUND GROWTH OPTION

BNP Paribas Mutual Fund
₹20.1530
+0.02%
Scheme Code
117941
NAV Date
2014-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01CM0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117941
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117941
Last 30 days
2014-06-27
₹20.1530
+0.02%
2014-06-26
₹20.1482
+0.02%
2014-06-25
₹20.1435
+0.02%
2014-06-24
₹20.1387
+0.02%
2014-06-23
₹20.1341
+0.02%
2014-06-22
₹20.1293
+0.05%
2014-06-20
₹20.1200
+0.02%
2014-06-19
₹20.1154
+0.02%
2014-06-18
₹20.1107
+0.02%
2014-06-17
₹20.1061
+0.02%
2014-06-16
₹20.1013
+0.02%
2014-06-15
₹20.0966
+0.05%
2014-06-13
₹20.0872
+0.02%
2014-06-12
₹20.0826
+0.02%
2014-06-11
₹20.0779
+0.02%
2014-06-10
₹20.0731
+0.02%
2014-06-09
₹20.0684
+0.02%
2014-06-08
₹20.0637
+0.05%
2014-06-06
₹20.0542
+0.02%
2014-06-05
₹20.0494
+0.02%
2014-06-04
₹20.0447
+0.03%
2014-06-03
₹20.0397
+0.02%
2014-06-02
₹20.0351
+0.02%
2014-06-01
₹20.0304
+0.05%
2014-05-30
₹20.0211
+0.02%
2014-05-29
₹20.0165
+0.02%
2014-05-28
₹20.0117
+0.02%
2014-05-27
₹20.0070
+0.02%
2014-05-26
₹20.0024
+0.02%
2014-05-25
₹19.9975
+0.05%