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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 Fixed Term Fund-Sr 17B-Growth Option

BNP Paribas Mutual Fund
₹10.6414
+0.01%
Scheme Code
114163
NAV Date
2011-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114163
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114163
Last 30 days
2011-06-28
₹10.6414
+0.01%
2011-06-27
₹10.6399
+0.06%
2011-06-24
₹10.6336
+0.02%
2011-06-23
₹10.6313
+0.02%
2011-06-22
₹10.6291
+0.02%
2011-06-21
₹10.6269
+0.02%
2011-06-20
₹10.6247
+0.06%
2011-06-17
₹10.6180
+0.02%
2011-06-16
₹10.6157
+0.02%
2011-06-15
₹10.6135
+0.02%
2011-06-14
₹10.6109
+0.04%
2011-06-13
₹10.6070
+0.08%
2011-06-10
₹10.5990
+0.03%
2011-06-09
₹10.5963
+0.02%
2011-06-08
₹10.5937
+0.03%
2011-06-07
₹10.5910
+0.03%
2011-06-06
₹10.5883
+0.08%
2011-06-03
₹10.5803
+0.03%
2011-06-02
₹10.5776
+0.03%
2011-06-01
₹10.5749
+0.02%
2011-05-31
₹10.5723
+0.03%
2011-05-30
₹10.5696
+0.08%
2011-05-27
₹10.5615
+0.02%
2011-05-26
₹10.5589
+0.03%
2011-05-25
₹10.5562
+0.03%
2011-05-24
₹10.5535
+0.03%
2011-05-23
₹10.5508
+0.08%
2011-05-20
₹10.5428
+0.03%
2011-05-19
₹10.5401
+0.03%
2011-05-18
₹10.5374
+0.05%