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 Sustainable Development Fund - Growth Option
BNP Paribas Mutual Fund
₹0.0000
—
Scheme Code
113675
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
₹12.2492
+1.16%
2011-08-09
₹12.1084
-0.19%
2011-08-08
₹12.1310
-1.06%
2011-08-05
₹12.2613
-1.49%
2011-08-04
₹12.4470
-0.70%
2011-08-03
₹12.5349
-0.49%
2011-08-02
₹12.5961
-0.62%
2011-08-01
₹12.6748
+0.48%
2011-07-29
₹12.6147
+0.10%
2011-07-28
₹12.6026
-0.69%
2011-07-27
₹12.6896
-0.06%
2011-07-26
₹12.6968
-1.17%
2011-07-25
₹12.8470
+0.70%
2011-07-22
₹12.7576
+1.17%
2011-07-21
₹12.6095
-0.64%
2011-07-20
₹12.6911
-0.98%
2011-07-19
₹12.8162
+0.75%
2011-07-18
₹12.7213
+0.03%
2011-07-15
₹12.7176
+0.03%
2011-07-14
₹12.7132
+0.10%
2011-07-13
₹12.7007
+1.00%
2011-07-12
₹12.5745
-0.91%
2011-07-11
₹12.6900
-0.56%
2011-07-08
₹12.7611
-0.84%
2011-07-07
₹12.8690
+1.63%
2011-07-06
₹12.6630
+0.06%
2011-07-05
₹12.6559
-0.34%