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 - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund
₹1220.8823
+0.02%
Scheme Code
119416
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01SL8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1220.8823
+0.02%
2026-07-22
₹1220.6423
+0.01%
2026-07-21
₹1220.5300
-0.11%
2026-07-20
₹1221.8803
+0.01%
2026-07-19
₹1221.7207
+0.02%
2026-07-18
₹1221.5166
+0.02%
2026-07-17
₹1221.3127
+0.03%
2026-07-16
₹1220.9558
+0.02%
2026-07-15
₹1220.7027
+0.01%
2026-07-14
₹1220.5552
-0.13%
2026-07-13
₹1222.0872
+0.02%
2026-07-12
₹1221.8996
+0.02%
2026-07-11
₹1221.6977
+0.02%
2026-07-10
₹1221.4959
+0.03%
2026-07-09
₹1221.1276
+0.02%
2026-07-08
₹1220.8600
+0.01%
2026-07-07
₹1220.7402
-0.12%
2026-07-06
₹1222.2095
-0.00%
2026-07-05
₹1222.2609
+0.02%
2026-07-04
₹1222.0664
+0.02%
2026-07-03
₹1221.8718
+0.02%
2026-07-02
₹1221.6673
+0.02%
2026-07-01
₹1221.4256
+0.04%
2026-06-30
₹1220.9545
-0.04%
2026-06-29
₹1221.4803
+0.01%
2026-06-28
₹1221.3031
+0.02%
2026-06-27
₹1221.0989
+0.02%
2026-06-26
₹1220.8946
+0.02%
2026-06-25
₹1220.6906
+0.02%
2026-06-24
₹1220.4337
+0.02%