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 19A-Growth Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114190
NAV Date
2011-02-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-01
₹0.0000
-100.00%
2011-01-31
₹10.2063
+0.05%
2011-01-28
₹10.2008
+0.02%
2011-01-27
₹10.1988
+0.04%
2011-01-25
₹10.1950
+0.02%
2011-01-24
₹10.1930
+0.06%
2011-01-21
₹10.1869
+0.02%
2011-01-20
₹10.1848
+0.02%
2011-01-19
₹10.1829
+0.02%
2011-01-18
₹10.1809
+0.02%
2011-01-17
₹10.1790
+0.06%
2011-01-14
₹10.1734
+0.02%
2011-01-13
₹10.1713
+0.02%
2011-01-12
₹10.1693
+0.02%
2011-01-11
₹10.1673
+0.02%
2011-01-10
₹10.1651
+0.06%
2011-01-07
₹10.1587
+0.02%
2011-01-06
₹10.1565
+0.02%
2011-01-05
₹10.1544
+0.03%
2011-01-04
₹10.1514
+0.02%
2011-01-03
₹10.1492
+0.07%
2010-12-31
₹10.1425
+0.02%
2010-12-30
₹10.1403
+0.02%
2010-12-29
₹10.1382
+0.02%
2010-12-28
₹10.1359
+0.02%
2010-12-27
₹10.1337
+0.07%
2010-12-24
₹10.1271
+0.02%
2010-12-23
₹10.1248
+0.02%
2010-12-22
₹10.1226
+0.02%
2010-12-21
₹10.1205
+0.02%