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 22 E-Growth
BNP Paribas Mutual Fund
₹10.8115
+0.02%
Scheme Code
115915
NAV Date
2012-10-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01EZ8
ISIN (Reinvest)
—
Last 30 days
2012-10-16
₹10.8115
+0.02%
2012-10-15
₹10.8093
+0.07%
2012-10-12
₹10.8021
+0.02%
2012-10-11
₹10.7997
+0.02%
2012-10-10
₹10.7972
+0.02%
2012-10-09
₹10.7947
+0.02%
2012-10-08
₹10.7921
+0.07%
2012-10-05
₹10.7846
+0.02%
2012-10-04
₹10.7821
+0.02%
2012-10-03
₹10.7796
+0.04%
2012-10-01
₹10.7749
+0.06%
2012-09-28
₹10.7685
+0.02%
2012-09-27
₹10.7663
+0.02%
2012-09-26
₹10.7641
+0.02%
2012-09-25
₹10.7620
+0.02%
2012-09-24
₹10.7598
+0.06%
2012-09-21
₹10.7533
+0.02%
2012-09-20
₹10.7512
+0.04%
2012-09-18
₹10.7468
+0.02%
2012-09-17
₹10.7447
+0.07%
2012-09-14
₹10.7376
+0.02%
2012-09-13
₹10.7354
+0.02%
2012-09-12
₹10.7332
+0.02%
2012-09-11
₹10.7310
+0.02%
2012-09-10
₹10.7288
+0.06%
2012-09-07
₹10.7222
+0.02%
2012-09-06
₹10.7200
+0.02%
2012-09-05
₹10.7178
+0.02%
2012-09-04
₹10.7156
+0.02%
2012-09-03
₹10.7134
+0.06%