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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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Baroda BNP Paribas Liquid Fund - Plan A - Bonus Option

Baroda BNP Paribas Mutual Fund
₹1668.4050
+0.02%
Scheme Code
125128
NAV Date
2015-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF955L01DR1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125128
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125128
Last 30 days
2015-11-03
₹1668.4050
+0.02%
2015-11-02
₹1668.1126
+0.02%
2015-11-01
₹1667.8201
+0.03%
2015-10-30
₹1667.2504
+0.02%
2015-10-29
₹1666.9661
+0.02%
2015-10-28
₹1666.6724
+0.02%
2015-10-27
₹1666.3827
+0.02%
2015-10-26
₹1666.0898
+0.02%
2015-10-25
₹1665.7999
+0.04%
2015-10-23
₹1665.2155
+0.02%
2015-10-22
₹1664.9245
+0.02%
2015-10-21
₹1664.6315
+0.02%
2015-10-20
₹1664.3379
+0.02%
2015-10-19
₹1664.0456
+0.02%
2015-10-18
₹1663.7571
+0.03%
2015-10-16
₹1663.1760
+0.02%
2015-10-15
₹1662.8844
+0.02%
2015-10-14
₹1662.5951
+0.02%
2015-10-13
₹1662.3052
+0.02%
2015-10-12
₹1662.0128
+0.02%
2015-10-11
₹1661.7226
+0.04%
2015-10-09
₹1661.1397
+0.02%
2015-10-08
₹1660.8470
+0.02%
2015-10-07
₹1660.5512
+0.02%
2015-10-06
₹1660.2552
+0.02%
2015-10-05
₹1659.9629
+0.02%
2015-10-04
₹1659.6653
+0.05%
2015-10-01
₹1658.7933
+0.05%
2015-09-30
₹1657.9212
+0.02%
2015-09-29
₹1657.6098
+0.03%