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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 Long Term Equity Fund - Growth Option

BNP Paribas Mutual Fund
₹56.0411
-0.01%
Scheme Code
113463
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01985
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/113463
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113463
Last 30 days
2022-03-13
₹56.0411
-0.01%
2022-03-11
₹56.0475
+0.46%
2022-03-10
₹55.7912
+1.17%
2022-03-09
₹55.1477
+1.63%
2022-03-08
₹54.2626
+1.17%
2022-03-07
₹53.6340
-2.72%
2022-03-04
₹55.1350
-1.73%
2022-03-03
₹56.1050
-0.98%
2022-03-02
₹56.6580
-1.25%
2022-02-28
₹57.3770
+0.45%
2022-02-25
₹57.1220
+2.99%
2022-02-24
₹55.4620
-4.86%
2022-02-23
₹58.2970
-0.07%
2022-02-22
₹58.3380
-0.64%
2022-02-21
₹58.7130
-0.50%
2022-02-18
₹59.0090
-0.22%
2022-02-17
₹59.1420
-0.21%
2022-02-16
₹59.2650
-0.21%
2022-02-15
₹59.3920
+2.47%
2022-02-14
₹57.9600
-3.33%
2022-02-11
₹59.9540
-1.76%
2022-02-10
₹61.0300
+0.94%
2022-02-09
₹60.4590
+0.92%
2022-02-08
₹59.9100
-0.12%
2022-02-07
₹59.9790
-1.67%
2022-02-04
₹60.9970
-0.13%
2022-02-03
₹61.0780
-0.92%
2022-02-02
₹61.6460
+1.42%
2022-02-01
₹60.7850
+1.33%
2022-01-31
₹59.9860
+1.23%