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.
BNP PARIBAS LOW DURATION Fund-Institutional Plan-Growth Option
BNP Paribas Mutual Fund
₹17.0783
+0.03%
Scheme Code
113479
NAV Date
2012-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-09-28
₹17.0783
+0.03%
2012-09-27
₹17.0735
+0.03%
2012-09-26
₹17.0682
+0.02%
2012-09-25
₹17.0642
+0.02%
2012-09-24
₹17.0600
+0.08%
2012-09-21
₹17.0469
+0.03%
2012-09-20
₹17.0418
+0.04%
2012-09-18
₹17.0345
+0.03%
2012-09-17
₹17.0299
+0.08%
2012-09-14
₹17.0158
+0.03%
2012-09-13
₹17.0107
+0.03%
2012-09-12
₹17.0063
+0.03%
2012-09-11
₹17.0015
+0.02%
2012-09-10
₹16.9973
+0.07%
2012-09-07
₹16.9857
+0.02%
2012-09-06
₹16.9821
+0.03%
2012-09-05
₹16.9771
+0.03%
2012-09-04
₹16.9717
+0.03%
2012-09-03
₹16.9673
+0.07%
2012-08-31
₹16.9550
+0.02%
2012-08-30
₹16.9508
+0.03%
2012-08-29
₹16.9463
+0.02%
2012-08-28
₹16.9424
+0.02%
2012-08-27
₹16.9385
+0.07%
2012-08-24
₹16.9264
+0.02%
2012-08-23
₹16.9224
+0.02%
2012-08-22
₹16.9187
+0.03%
2012-08-21
₹16.9143
+0.10%
2012-08-17
₹16.8971
+0.03%
2012-08-16
₹16.8923
+0.05%