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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 Mid Cap Fund-Growth Option

BNP Paribas Mutual Fund
₹55.7804
-0.01%
Scheme Code
113566
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01AW3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113566
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113566
Last 30 days
2022-03-13
₹55.7804
-0.01%
2022-03-11
₹55.7865
+1.03%
2022-03-10
₹55.2154
+1.27%
2022-03-09
₹54.5247
+2.11%
2022-03-08
₹53.3962
+1.39%
2022-03-07
₹52.6630
-2.67%
2022-03-04
₹54.1090
-1.77%
2022-03-03
₹55.0850
-0.73%
2022-03-02
₹55.4910
-0.56%
2022-02-28
₹55.8040
+1.38%
2022-02-25
₹55.0430
+3.51%
2022-02-24
₹53.1790
-4.90%
2022-02-23
₹55.9200
+0.43%
2022-02-22
₹55.6780
-0.62%
2022-02-21
₹56.0250
-0.65%
2022-02-18
₹56.3920
-0.48%
2022-02-17
₹56.6630
-0.22%
2022-02-16
₹56.7900
-0.32%
2022-02-15
₹56.9750
+2.56%
2022-02-14
₹55.5550
-3.46%
2022-02-11
₹57.5480
-2.05%
2022-02-10
₹58.7540
+0.58%
2022-02-09
₹58.4140
+1.13%
2022-02-08
₹57.7640
-0.73%
2022-02-07
₹58.1900
-1.01%
2022-02-04
₹58.7860
-0.09%
2022-02-03
₹58.8390
-0.68%
2022-02-02
₹59.2440
+1.18%
2022-02-01
₹58.5520
+0.96%
2022-01-31
₹57.9940
+1.49%