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.
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund
₹3246.0844
+0.02%
Scheme Code
119415
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF955L01AL0
ISIN (Reinvest)
—
Last 30 days
2026-07-25
₹3246.0844
+0.02%
2026-07-24
₹3245.5391
+0.03%
2026-07-23
₹3244.7260
+0.02%
2026-07-22
₹3244.0883
+0.01%
2026-07-21
₹3243.7897
+0.01%
2026-07-20
₹3243.3140
+0.01%
2026-07-19
₹3242.8901
+0.02%
2026-07-18
₹3242.3485
+0.02%
2026-07-17
₹3241.8073
+0.03%
2026-07-16
₹3240.8599
+0.02%
2026-07-15
₹3240.1880
+0.01%
2026-07-14
₹3239.7966
+0.00%
2026-07-13
₹3239.6544
+0.02%
2026-07-12
₹3239.1569
+0.02%
2026-07-11
₹3238.6217
+0.02%
2026-07-10
₹3238.0868
+0.03%
2026-07-09
₹3237.1105
+0.02%
2026-07-08
₹3236.4011
+0.01%
2026-07-07
₹3236.0835
+0.00%
2026-07-06
₹3236.0276
-0.00%
2026-07-05
₹3236.1637
+0.02%
2026-07-04
₹3235.6486
+0.02%
2026-07-03
₹3235.1332
+0.02%
2026-07-02
₹3234.5918
+0.02%
2026-07-01
₹3233.9518
+0.04%
2026-06-30
₹3232.7044
+0.06%
2026-06-29
₹3230.8602
+0.01%
2026-06-28
₹3230.3917
+0.02%
2026-06-27
₹3229.8515
+0.02%
2026-06-26
₹3229.3112
+0.02%