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.

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BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund
₹34.5001
+0.02%
Scheme Code
113560
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF251K01845
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113560
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113560
Last 30 days
2022-03-13
₹34.5001
+0.02%
2022-03-11
₹34.4947
+0.06%
2022-03-10
₹34.4733
+0.40%
2022-03-09
₹34.3363
+0.38%
2022-03-08
₹34.2061
+0.26%
2022-03-07
₹34.1178
-0.56%
2022-03-04
₹34.3106
-0.28%
2022-03-03
₹34.4076
-0.15%
2022-03-02
₹34.4603
-0.24%
2022-02-28
₹34.5436
+0.13%
2022-02-25
₹34.4989
+0.58%
2022-02-24
₹34.3007
-1.07%
2022-02-23
₹34.6709
-0.02%
2022-02-22
₹34.6789
-0.22%
2022-02-21
₹34.7558
-0.10%
2022-02-18
₹34.7891
-0.04%
2022-02-17
₹34.8038
-0.01%
2022-02-16
₹34.8070
-0.02%
2022-02-15
₹34.8155
+0.55%
2022-02-14
₹34.6254
-0.57%
2022-02-11
₹34.8226
-0.23%
2022-02-10
₹34.9012
+0.54%
2022-02-09
₹34.7147
+0.24%
2022-02-08
₹34.6325
-0.14%
2022-02-04
₹34.6815
-0.09%
2022-02-03
₹34.7143
-0.25%
2022-02-02
₹34.7998
+0.14%
2022-02-01
₹34.7497
-0.07%
2022-01-31
₹34.7757
+0.46%
2022-01-28
₹34.6153
-0.01%