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 - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund
₹1000.5397
+0.02%
Scheme Code
130474
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01NL9
Last 30 days
2022-03-13
₹1000.5397
+0.02%
2022-03-11
₹1000.3373
+0.01%
2022-03-10
₹1000.2200
-0.06%
2022-03-09
₹1000.7935
+0.01%
2022-03-08
₹1000.6855
+0.01%
2022-03-07
₹1000.5948
+0.01%
2022-03-06
₹1000.5137
+0.02%
2022-03-04
₹1000.3181
+0.01%
2022-03-03
₹1000.2200
-0.06%
2022-03-02
₹1000.7970
+0.01%
2022-03-01
₹1000.6978
+0.01%
2022-02-28
₹1000.6000
+0.01%
2022-02-27
₹1000.5111
+0.02%
2022-02-25
₹1000.3197
+0.01%
2022-02-24
₹1000.2200
-0.06%
2022-02-23
₹1000.7740
+0.01%
2022-02-22
₹1000.6587
+0.01%
2022-02-21
₹1000.5859
+0.01%
2022-02-20
₹1000.5021
+0.02%
2022-02-18
₹1000.3099
+0.01%
2022-02-17
₹1000.2200
-0.06%
2022-02-16
₹1000.8268
+0.01%
2022-02-15
₹1000.7293
+0.01%
2022-02-14
₹1000.6246
+0.01%
2022-02-13
₹1000.5099
+0.02%
2022-02-11
₹1000.3186
+0.01%
2022-02-10
₹1000.2200
-0.06%
2022-02-09
₹1000.7877
+0.01%
2022-02-08
₹1000.6853
+0.01%
2022-02-07
₹1000.5873
+0.01%