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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 21 A - Growth Option

BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114679
NAV Date
2011-05-19
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/114679
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114679
Last 30 days
2011-05-19
₹0.0000
-100.00%
2011-05-18
₹10.2408
+0.04%
2011-05-16
₹10.2363
+0.08%
2011-05-13
₹10.2286
+0.03%
2011-05-12
₹10.2260
+0.03%
2011-05-11
₹10.2234
+0.02%
2011-05-10
₹10.2209
+0.03%
2011-05-09
₹10.2181
+0.08%
2011-05-06
₹10.2097
+0.03%
2011-05-05
₹10.2070
+0.03%
2011-05-04
₹10.2042
+0.03%
2011-05-03
₹10.2014
+0.02%
2011-05-02
₹10.1989
+0.08%
2011-04-29
₹10.1912
+0.03%
2011-04-28
₹10.1886
+0.04%
2011-04-27
₹10.1843
+0.03%
2011-04-26
₹10.1816
+0.03%
2011-04-25
₹10.1789
+0.11%
2011-04-21
₹10.1681
+0.03%
2011-04-20
₹10.1655
+0.03%
2011-04-19
₹10.1628
+0.03%
2011-04-18
₹10.1601
+0.08%
2011-04-15
₹10.1521
+0.06%
2011-04-13
₹10.1461
+0.05%
2011-04-11
₹10.1407
+0.08%
2011-04-08
₹10.1326
+0.03%
2011-04-07
₹10.1299
+0.03%
2011-04-06
₹10.1272
+0.03%
2011-04-05
₹10.1245
+0.13%
2011-03-31
₹10.1109
+0.03%