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 D-Growth
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114746
NAV Date
2012-03-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01AV5
ISIN (Reinvest)
—
Last 30 days
2012-03-07
₹0.0000
-100.00%
2012-03-05
₹10.9453
+0.07%
2012-03-02
₹10.9377
+0.02%
2012-03-01
₹10.9350
+0.02%
2012-02-29
₹10.9323
+0.02%
2012-02-28
₹10.9296
+0.02%
2012-02-27
₹10.9270
+0.07%
2012-02-24
₹10.9199
+0.02%
2012-02-23
₹10.9173
+0.02%
2012-02-22
₹10.9147
+0.02%
2012-02-21
₹10.9122
+0.09%
2012-02-17
₹10.9019
+0.05%
2012-02-15
₹10.8967
+0.02%
2012-02-14
₹10.8941
+0.02%
2012-02-13
₹10.8915
+0.07%
2012-02-10
₹10.8838
+0.02%
2012-02-09
₹10.8812
+0.02%
2012-02-08
₹10.8786
+0.02%
2012-02-07
₹10.8761
+0.02%
2012-02-06
₹10.8735
+0.07%
2012-02-03
₹10.8657
+0.02%
2012-02-02
₹10.8632
+0.02%
2012-02-01
₹10.8606
+0.02%
2012-01-31
₹10.8580
+0.02%
2012-01-30
₹10.8554
+0.07%
2012-01-27
₹10.8477
+0.05%
2012-01-25
₹10.8425
+0.02%
2012-01-24
₹10.8399
+0.03%
2012-01-23
₹10.8368
+0.07%
2012-01-20
₹10.8295
+0.02%