mfnav.in

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.

checking data freshness…

BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund
₹1001.3201
0.00%
Scheme Code
130486
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01NP0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130486
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130486
Last 30 days
2022-03-13
₹1001.3201
0.00%
2022-03-11
₹1001.3201
0.00%
2022-03-10
₹1001.3201
0.00%
2022-03-09
₹1001.3201
0.00%
2022-03-08
₹1001.3201
0.00%
2022-03-07
₹1001.3201
0.00%
2022-03-06
₹1001.3201
0.00%
2022-03-04
₹1001.3201
0.00%
2022-03-03
₹1001.3201
0.00%
2022-03-02
₹1001.3201
0.00%
2022-03-01
₹1001.3201
0.00%
2022-02-28
₹1001.3201
0.00%
2022-02-27
₹1001.3201
0.00%
2022-02-25
₹1001.3201
0.00%
2022-02-24
₹1001.3201
0.00%
2022-02-23
₹1001.3201
0.00%
2022-02-22
₹1001.3201
0.00%
2022-02-21
₹1001.3201
0.00%
2022-02-20
₹1001.3201
0.00%
2022-02-18
₹1001.3201
0.00%
2022-02-17
₹1001.3201
0.00%
2022-02-16
₹1001.3201
0.00%
2022-02-15
₹1001.3201
0.00%
2022-02-14
₹1001.3201
0.00%
2022-02-13
₹1001.3201
0.00%
2022-02-11
₹1001.3201
0.00%
2022-02-10
₹1001.3201
0.00%
2022-02-09
₹1001.3201
0.00%
2022-02-08
₹1001.3201
0.00%
2022-02-07
₹1001.3201
0.00%