mfnav.in
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 21 B-Growth
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114697
NAV Date
2012-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01AK8
ISIN (Reinvest)
—
Last 30 days
2012-02-28
₹0.0000
-100.00%
2012-02-27
₹10.9985
+0.07%
2012-02-24
₹10.9913
+0.02%
2012-02-23
₹10.9887
+0.02%
2012-02-22
₹10.9861
+0.02%
2012-02-21
₹10.9834
+0.10%
2012-02-17
₹10.9727
+0.05%
2012-02-15
₹10.9674
+0.02%
2012-02-14
₹10.9647
+0.02%
2012-02-13
₹10.9620
+0.07%
2012-02-10
₹10.9540
+0.02%
2012-02-09
₹10.9513
+0.02%
2012-02-08
₹10.9486
+0.02%
2012-02-07
₹10.9460
+0.02%
2012-02-06
₹10.9433
+0.07%
2012-02-03
₹10.9353
+0.02%
2012-02-02
₹10.9326
+0.02%
2012-02-01
₹10.9299
+0.02%
2012-01-31
₹10.9272
+0.02%
2012-01-30
₹10.9245
+0.07%
2012-01-27
₹10.9165
+0.05%
2012-01-25
₹10.9111
+0.02%
2012-01-24
₹10.9085
+0.02%
2012-01-23
₹10.9058
+0.07%
2012-01-20
₹10.8978
+0.02%
2012-01-19
₹10.8951
+0.02%
2012-01-18
₹10.8924
+0.02%
2012-01-17
₹10.8897
+0.03%
2012-01-16
₹10.8869
+0.07%
2012-01-13
₹10.8789
+0.02%