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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 LOW DURATION Fund-Regular Plan-Growth Option

BNP Paribas Mutual Fund
₹32.7836
+0.02%
Scheme Code
113476
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF251K01DL0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113476
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113476
Last 30 days
2022-03-13
₹32.7836
+0.02%
2022-03-11
₹32.7764
+0.01%
2022-03-10
₹32.7742
+0.01%
2022-03-09
₹32.7708
+0.01%
2022-03-08
₹32.7688
+0.01%
2022-03-07
₹32.7667
-0.01%
2022-03-04
₹32.7689
+0.02%
2022-03-03
₹32.7639
-0.01%
2022-03-02
₹32.7687
-0.01%
2022-02-28
₹32.7736
+0.02%
2022-02-25
₹32.7672
-0.00%
2022-02-24
₹32.7674
+0.01%
2022-02-23
₹32.7650
+0.01%
2022-02-22
₹32.7616
+0.00%
2022-02-21
₹32.7605
+0.03%
2022-02-18
₹32.7517
+0.01%
2022-02-17
₹32.7470
+0.02%
2022-02-16
₹32.7420
+0.01%
2022-02-15
₹32.7376
+0.02%
2022-02-14
₹32.7325
+0.05%
2022-02-11
₹32.7167
+0.03%
2022-02-10
₹32.7070
+0.10%
2022-02-09
₹32.6739
+0.01%
2022-02-08
₹32.6720
+0.06%
2022-02-04
₹32.6531
+0.01%
2022-02-03
₹32.6482
+0.01%
2022-02-02
₹32.6459
-0.01%
2022-02-01
₹32.6506
-0.02%
2022-01-31
₹32.6575
+0.06%
2022-01-28
₹32.6388
+0.00%