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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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BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION

BNP Paribas Mutual Fund
₹1004.0760
+0.02%
Scheme Code
130471
NAV Date
2018-10-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF251K01NH7
ISIN (Reinvest)
INF251K01NI5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130471
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130471
Last 30 days
2018-10-17
₹1004.0760
+0.02%
2018-10-16
₹1003.8813
+0.02%
2018-10-15
₹1003.6817
+0.02%
2018-10-14
₹1003.4839
+0.04%
2018-10-12
₹1003.0755
+0.02%
2018-10-11
₹1002.8901
+0.02%
2018-10-10
₹1002.6928
+0.02%
2018-10-09
₹1002.4814
+0.02%
2018-10-08
₹1002.2823
+0.02%
2018-10-07
₹1002.0861
+0.04%
2018-10-05
₹1001.6781
+0.02%
2018-10-04
₹1001.4693
+0.02%
2018-10-03
₹1001.2789
+0.02%
2018-10-02
₹1001.0770
+0.02%
2018-10-01
₹1000.8782
+0.02%
2018-09-30
₹1000.6757
+0.04%
2018-09-28
₹1000.2634
-0.51%
2018-09-27
₹1005.4085
+0.02%
2018-09-26
₹1005.1676
+0.02%
2018-09-25
₹1004.9734
+0.02%
2018-09-24
₹1004.8088
+0.02%
2018-09-23
₹1004.6254
+0.04%
2018-09-21
₹1004.2292
+0.02%
2018-09-20
₹1004.0306
+0.02%
2018-09-19
₹1003.8367
+0.02%
2018-09-18
₹1003.6402
+0.02%
2018-09-17
₹1003.4470
+0.02%
2018-09-16
₹1003.2554
+0.04%
2018-09-14
₹1002.8703
+0.02%
2018-09-13
₹1002.6798
+0.02%