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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 22 B-Growth

BNP Paribas Mutual Fund
₹10.9275
+0.02%
Scheme Code
115497
NAV Date
2012-07-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01BZ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115497
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115497
Last 30 days
2012-07-10
₹10.9275
+0.02%
2012-07-09
₹10.9253
+0.07%
2012-07-06
₹10.9174
+0.02%
2012-07-05
₹10.9147
+0.03%
2012-07-04
₹10.9119
+0.03%
2012-07-03
₹10.9091
+0.10%
2012-06-29
₹10.8979
+0.03%
2012-06-28
₹10.8951
+0.03%
2012-06-27
₹10.8923
+0.03%
2012-06-26
₹10.8895
+0.03%
2012-06-25
₹10.8867
+0.08%
2012-06-22
₹10.8783
+0.03%
2012-06-21
₹10.8755
+0.03%
2012-06-20
₹10.8727
+0.03%
2012-06-19
₹10.8699
+0.03%
2012-06-18
₹10.8671
+0.08%
2012-06-15
₹10.8587
+0.03%
2012-06-14
₹10.8558
+0.03%
2012-06-13
₹10.8530
+0.03%
2012-06-12
₹10.8502
+0.03%
2012-06-11
₹10.8474
+0.07%
2012-06-08
₹10.8394
+0.02%
2012-06-07
₹10.8367
+0.02%
2012-06-06
₹10.8340
+0.02%
2012-06-05
₹10.8313
+0.02%
2012-06-04
₹10.8286
+0.07%
2012-06-01
₹10.8205
+0.03%
2012-05-31
₹10.8178
+0.02%
2012-05-30
₹10.8152
+0.03%
2012-05-29
₹10.8125
+0.03%