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 Fixed Term Fund-Sr 18 C -Growth Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114178
NAV Date
2010-11-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 24 days
2010-11-26
₹0.0000
-100.00%
2010-11-25
₹10.1813
+0.02%
2010-11-24
₹10.1796
+0.02%
2010-11-23
₹10.1778
+0.02%
2010-11-22
₹10.1758
+0.06%
2010-11-19
₹10.1699
+0.02%
2010-11-18
₹10.1680
+0.04%
2010-11-16
₹10.1640
+0.02%
2010-11-15
₹10.1621
+0.06%
2010-11-12
₹10.1562
+0.02%
2010-11-11
₹10.1542
+0.02%
2010-11-10
₹10.1522
+0.02%
2010-11-09
₹10.1503
+0.02%
2010-11-08
₹10.1483
+0.08%
2010-11-04
₹10.1405
+0.02%
2010-11-03
₹10.1385
+0.02%
2010-11-02
₹10.1365
+0.02%
2010-11-01
₹10.1346
+0.06%
2010-10-29
₹10.1287
+0.02%
2010-10-28
₹10.1267
+0.02%
2010-10-27
₹10.1248
+0.02%
2010-10-26
₹10.1228
+0.02%
2010-10-25
₹10.1208
+0.06%
2010-10-22
₹10.1149
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