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 Opportunities Fund-Growth
BNP Paribas Mutual Fund
₹0.0000
—
Scheme Code
113489
NAV Date
2011-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-16
₹0.0000
—
2011-08-12
₹0.0000
—
2011-08-11
₹0.0000
-100.00%
2011-08-10
₹18.4290
+1.07%
2011-08-09
₹18.2340
-0.25%
2011-08-08
₹18.2790
-1.24%
2011-08-05
₹18.5090
-1.27%
2011-08-04
₹18.7480
-0.49%
2011-08-03
₹18.8400
-0.61%
2011-08-02
₹18.9560
-0.78%
2011-08-01
₹19.1050
+0.21%
2011-07-29
₹19.0650
+0.04%
2011-07-28
₹19.0580
-0.28%
2011-07-27
₹19.1110
-0.04%
2011-07-26
₹19.1190
-1.10%
2011-07-25
₹19.3310
+0.56%
2011-07-22
₹19.2240
+1.29%
2011-07-21
₹18.9800
-0.26%
2011-07-20
₹19.0300
-1.00%
2011-07-19
₹19.2230
+0.66%
2011-07-18
₹19.0970
+0.06%
2011-07-15
₹19.0850
+0.06%
2011-07-14
₹19.0730
+0.24%
2011-07-13
₹19.0280
+1.20%
2011-07-12
₹18.8030
-0.82%
2011-07-11
₹18.9590
-0.48%
2011-07-08
₹19.0510
-1.06%
2011-07-07
₹19.2560
+1.45%
2011-07-06
₹18.9810
-0.06%
2011-07-05
₹18.9920
-0.27%