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 Short Term Fund-Institutional Plan-Growth Option
BNP Paribas Mutual Fund
₹12.8377
+0.07%
Scheme Code
113550
NAV Date
2012-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-09-28
₹12.8377
+0.07%
2012-09-27
₹12.8287
+0.05%
2012-09-26
₹12.8222
+0.04%
2012-09-25
₹12.8177
+0.04%
2012-09-24
₹12.8129
+0.10%
2012-09-21
₹12.7995
+0.04%
2012-09-20
₹12.7949
+0.03%
2012-09-18
₹12.7907
+0.02%
2012-09-17
₹12.7877
+0.09%
2012-09-14
₹12.7758
+0.05%
2012-09-13
₹12.7700
+0.05%
2012-09-12
₹12.7639
+0.03%
2012-09-11
₹12.7597
+0.04%
2012-09-10
₹12.7550
+0.08%
2012-09-07
₹12.7444
-0.01%
2012-09-06
₹12.7456
+0.05%
2012-09-05
₹12.7397
+0.06%
2012-09-04
₹12.7321
+0.04%
2012-09-03
₹12.7269
+0.09%
2012-08-31
₹12.7158
+0.02%
2012-08-30
₹12.7138
+0.04%
2012-08-29
₹12.7090
+0.01%
2012-08-28
₹12.7071
+0.02%
2012-08-27
₹12.7049
+0.06%
2012-08-24
₹12.6970
+0.02%
2012-08-23
₹12.6940
+0.03%
2012-08-22
₹12.6902
+0.02%
2012-08-21
₹12.6871
+0.10%
2012-08-17
₹12.6750
+0.03%
2012-08-16
₹12.6710
+0.05%