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 19 F - Growth Option
BNP Paribas Mutual Fund
₹0.0000
—
Scheme Code
114473
NAV Date
2011-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-25
₹0.0000
—
2011-04-19
₹0.0000
-100.00%
2011-04-18
₹10.2323
+0.06%
2011-04-15
₹10.2263
+0.04%
2011-04-13
₹10.2218
+0.05%
2011-04-11
₹10.2170
+0.07%
2011-04-08
₹10.2096
+0.02%
2011-04-07
₹10.2072
+0.02%
2011-04-06
₹10.2047
+0.02%
2011-04-05
₹10.2022
+0.12%
2011-03-31
₹10.1903
+0.02%
2011-03-30
₹10.1881
+0.02%
2011-03-29
₹10.1856
+0.02%
2011-03-28
₹10.1831
+0.07%
2011-03-25
₹10.1757
+0.02%
2011-03-24
₹10.1732
+0.02%
2011-03-23
₹10.1707
+0.02%
2011-03-22
₹10.1682
+0.02%
2011-03-21
₹10.1657
+0.07%
2011-03-18
₹10.1582
+0.02%
2011-03-17
₹10.1557
+0.02%
2011-03-16
₹10.1532
+0.02%
2011-03-15
₹10.1507
+0.02%
2011-03-14
₹10.1482
+0.07%
2011-03-11
₹10.1407
+0.02%
2011-03-10
₹10.1382
+0.03%
2011-03-09
₹10.1356
+0.02%
2011-03-08
₹10.1331
+0.02%
2011-03-07
₹10.1306
+0.07%
2011-03-04
₹10.1231
+0.02%