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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 19 C - Growth Option

BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114263
NAV Date
2011-02-18
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/114263
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114263
Last 30 days
2011-02-18
₹0.0000
-100.00%
2011-02-17
₹10.2061
+0.02%
2011-02-15
₹10.2038
+0.02%
2011-02-14
₹10.2021
+0.05%
2011-02-11
₹10.1972
+0.02%
2011-02-10
₹10.1955
+0.02%
2011-02-09
₹10.1936
+0.02%
2011-02-08
₹10.1920
+0.02%
2011-02-07
₹10.1904
+0.05%
2011-02-04
₹10.1855
+0.02%
2011-02-03
₹10.1839
+0.01%
2011-02-02
₹10.1824
+0.02%
2011-02-01
₹10.1800
+0.02%
2011-01-31
₹10.1776
+0.07%
2011-01-28
₹10.1706
+0.02%
2011-01-27
₹10.1683
+0.05%
2011-01-25
₹10.1636
+0.02%
2011-01-24
₹10.1613
+0.07%
2011-01-21
₹10.1542
+0.02%
2011-01-20
₹10.1519
+0.02%
2011-01-19
₹10.1495
+0.02%
2011-01-18
₹10.1472
+0.02%
2011-01-17
₹10.1448
+0.07%
2011-01-14
₹10.1378
+0.02%
2011-01-13
₹10.1354
+0.02%
2011-01-12
₹10.1331
+0.02%
2011-01-11
₹10.1307
+0.02%
2011-01-10
₹10.1284
+0.07%
2011-01-07
₹10.1213
+0.02%
2011-01-06
₹10.1189
+0.02%