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.
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION
BNP Paribas Mutual Fund
₹3063.4147
+0.02%
Scheme Code
130459
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF251K01NF1
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹3063.4147
+0.02%
2022-03-11
₹3062.8008
+0.01%
2022-03-10
₹3062.4445
+0.01%
2022-03-09
₹3062.1560
+0.01%
2022-03-08
₹3061.8287
+0.01%
2022-03-07
₹3061.5542
+0.01%
2022-03-06
₹3061.3091
+0.02%
2022-03-04
₹3060.7163
+0.01%
2022-03-03
₹3060.4192
+0.01%
2022-03-02
₹3060.1843
+0.01%
2022-03-01
₹3059.8840
+0.01%
2022-02-28
₹3059.5879
+0.01%
2022-02-27
₹3059.3189
+0.02%
2022-02-25
₹3058.7396
+0.01%
2022-02-24
₹3058.4377
+0.01%
2022-02-23
₹3058.1628
+0.01%
2022-02-22
₹3057.8135
+0.01%
2022-02-21
₹3057.5940
+0.01%
2022-02-20
₹3057.3408
+0.02%
2022-02-18
₹3056.7595
+0.01%
2022-02-17
₹3056.4878
+0.01%
2022-02-16
₹3056.1642
+0.01%
2022-02-15
₹3055.8695
+0.01%
2022-02-14
₹3055.5526
+0.01%
2022-02-13
₹3055.2054
+0.02%
2022-02-11
₹3054.6270
+0.01%
2022-02-10
₹3054.3290
+0.01%
2022-02-09
₹3053.8697
+0.01%
2022-02-08
₹3053.5601
+0.01%
2022-02-07
₹3053.2642
+0.01%