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 20 C - Growth Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114605
NAV Date
2012-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01803
ISIN (Reinvest)
—
Last 30 days
2012-05-10
₹0.0000
-100.00%
2012-05-09
₹11.2388
+0.02%
2012-05-08
₹11.2367
+0.02%
2012-05-07
₹11.2342
+0.07%
2012-05-04
₹11.2266
+0.02%
2012-05-03
₹11.2240
+0.02%
2012-05-02
₹11.2213
+0.05%
2012-04-30
₹11.2159
+0.07%
2012-04-27
₹11.2078
+0.02%
2012-04-26
₹11.2051
+0.02%
2012-04-25
₹11.2024
+0.02%
2012-04-24
₹11.1997
+0.02%
2012-04-23
₹11.1970
+0.07%
2012-04-20
₹11.1889
+0.02%
2012-04-19
₹11.1862
+0.02%
2012-04-18
₹11.1835
+0.02%
2012-04-17
₹11.1808
+0.02%
2012-04-16
₹11.1781
+0.07%
2012-04-13
₹11.1700
+0.02%
2012-04-12
₹11.1673
+0.02%
2012-04-11
₹11.1646
+0.02%
2012-04-10
₹11.1619
+0.02%
2012-04-09
₹11.1592
+0.12%
2012-04-04
₹11.1457
+0.02%
2012-04-03
₹11.1430
+0.10%
2012-03-30
₹11.1322
+0.02%
2012-03-29
₹11.1295
+0.02%
2012-03-28
₹11.1268
+0.02%
2012-03-27
₹11.1241
+0.02%
2012-03-26
₹11.1214
+0.10%