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.

checking data freshness…

BNP PARIBAS Fixed Term Fund-Sr 18B-Growth Option

BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114175
NAV Date
2010-11-16
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/114175
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114175
Last 17 days
2010-11-16
₹0.0000
-100.00%
2010-11-15
₹10.1828
+0.05%
2010-11-12
₹10.1777
+0.02%
2010-11-11
₹10.1759
+0.02%
2010-11-10
₹10.1741
+0.02%
2010-11-09
₹10.1723
+0.02%
2010-11-08
₹10.1705
+0.07%
2010-11-04
₹10.1633
+0.02%
2010-11-03
₹10.1613
+0.02%
2010-11-02
₹10.1593
+0.02%
2010-11-01
₹10.1573
+0.06%
2010-10-29
₹10.1513
+0.02%
2010-10-28
₹10.1493
+0.02%
2010-10-27
₹10.1473
+0.02%
2010-10-26
₹10.1453
+0.02%
2010-10-25
₹10.1433
+0.06%
2010-10-22
₹10.1374
—