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 Series - 23 B - Growth Option
BNP Paribas Mutual Fund
₹11.0381
+0.09%
Scheme Code
117161
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01FH3
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹11.0381
+0.09%
2013-03-28
₹11.0283
+0.05%
2013-03-26
₹11.0230
+0.03%
2013-03-25
₹11.0201
+0.06%
2013-03-22
₹11.0133
+0.02%
2013-03-21
₹11.0110
+0.02%
2013-03-20
₹11.0088
+0.02%
2013-03-19
₹11.0065
+0.02%
2013-03-18
₹11.0042
+0.06%
2013-03-15
₹10.9974
+0.02%
2013-03-14
₹10.9951
+0.02%
2013-03-13
₹10.9928
+0.02%
2013-03-12
₹10.9905
+0.02%
2013-03-11
₹10.9883
+0.06%
2013-03-08
₹10.9814
+0.02%
2013-03-07
₹10.9792
+0.02%
2013-03-06
₹10.9769
+0.02%
2013-03-05
₹10.9746
+0.02%
2013-03-04
₹10.9723
+0.05%
2013-03-01
₹10.9670
+0.02%
2013-02-28
₹10.9647
+0.02%
2013-02-27
₹10.9625
+0.02%
2013-02-26
₹10.9603
+0.02%
2013-02-25
₹10.9580
+0.06%
2013-02-22
₹10.9513
+0.02%
2013-02-21
₹10.9491
+0.02%
2013-02-20
₹10.9469
+0.04%
2013-02-18
₹10.9424
+0.06%
2013-02-15
₹10.9357
+0.02%
2013-02-14
₹10.9335
+0.02%