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 17D-Growth Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114187
NAV Date
2011-01-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-01-25
₹0.0000
-100.00%
2011-01-24
₹10.2025
+0.06%
2011-01-21
₹10.1961
+0.02%
2011-01-20
₹10.1940
+0.02%
2011-01-19
₹10.1920
+0.02%
2011-01-18
₹10.1901
+0.02%
2011-01-17
₹10.1880
+0.06%
2011-01-14
₹10.1823
+0.02%
2011-01-13
₹10.1803
+0.02%
2011-01-12
₹10.1783
+0.04%
2011-01-11
₹10.1745
+0.02%
2011-01-10
₹10.1724
+0.07%
2011-01-07
₹10.1649
+0.04%
2011-01-06
₹10.1605
+0.03%
2011-01-05
₹10.1577
+0.02%
2011-01-04
₹10.1555
+0.02%
2011-01-03
₹10.1533
+0.07%
2010-12-31
₹10.1467
+0.02%
2010-12-30
₹10.1445
+0.02%
2010-12-29
₹10.1423
+0.02%
2010-12-28
₹10.1401
+0.02%
2010-12-27
₹10.1379
+0.07%
2010-12-24
₹10.1312
+0.02%
2010-12-23
₹10.1290
+0.02%
2010-12-22
₹10.1268
+0.02%
2010-12-21
₹10.1246
+0.04%
2010-12-20
₹10.1201
+0.08%
2010-12-16
₹10.1120
+0.02%
2010-12-15
₹10.1100
+0.02%
2010-12-14
₹10.1081
+0.02%