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 -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund
₹1000.5484
+0.02%
Scheme Code
130487
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01NQ8
Last 30 days
2022-03-13
₹1000.5484
+0.02%
2022-03-11
₹1000.3403
+0.01%
2022-03-10
₹1000.2200
-0.06%
2022-03-09
₹1000.8102
+0.01%
2022-03-08
₹1000.6997
+0.01%
2022-03-07
₹1000.6062
+0.01%
2022-03-06
₹1000.5226
+0.02%
2022-03-04
₹1000.3210
+0.01%
2022-03-03
₹1000.2200
-0.06%
2022-03-02
₹1000.8134
+0.01%
2022-03-01
₹1000.7113
+0.01%
2022-02-28
₹1000.6108
+0.01%
2022-02-27
₹1000.5194
+0.02%
2022-02-25
₹1000.3225
+0.01%
2022-02-24
₹1000.2200
-0.06%
2022-02-23
₹1000.7912
+0.01%
2022-02-22
₹1000.6732
+0.01%
2022-02-21
₹1000.5974
+0.01%
2022-02-20
₹1000.5107
+0.02%
2022-02-18
₹1000.3128
+0.01%
2022-02-17
₹1000.2200
-0.06%
2022-02-16
₹1000.8432
+0.01%
2022-02-15
₹1000.7431
+0.01%
2022-02-14
₹1000.6356
+0.01%
2022-02-13
₹1000.5183
+0.02%
2022-02-11
₹1000.3213
+0.01%
2022-02-10
₹1000.2200
-0.06%
2022-02-09
₹1000.8037
+0.01%
2022-02-08
₹1000.6986
+0.01%
2022-02-07
₹1000.5980
+0.01%