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 E - Growth Option
BNP Paribas Mutual Fund
₹10.9762
+0.06%
Scheme Code
117382
NAV Date
2013-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01FT8
ISIN (Reinvest)
—
Last 30 days
2013-05-13
₹10.9762
+0.06%
2013-05-10
₹10.9696
+0.02%
2013-05-09
₹10.9673
+0.02%
2013-05-08
₹10.9650
+0.02%
2013-05-07
₹10.9627
+0.02%
2013-05-06
₹10.9604
+0.06%
2013-05-03
₹10.9534
+0.02%
2013-05-02
₹10.9511
+0.04%
2013-04-30
₹10.9464
+0.02%
2013-04-29
₹10.9441
+0.06%
2013-04-26
₹10.9371
+0.02%
2013-04-25
₹10.9348
+0.04%
2013-04-23
₹10.9301
+0.02%
2013-04-22
₹10.9278
+0.09%
2013-04-18
₹10.9185
+0.02%
2013-04-17
₹10.9162
+0.02%
2013-04-16
₹10.9138
+0.02%
2013-04-15
₹10.9115
+0.06%
2013-04-12
₹10.9045
+0.04%
2013-04-10
₹10.8999
+0.02%
2013-04-09
₹10.8976
+0.02%
2013-04-08
₹10.8952
+0.06%
2013-04-05
₹10.8883
+0.02%
2013-04-04
₹10.8859
+0.02%
2013-04-03
₹10.8836
+0.02%
2013-04-02
₹10.8813
+0.26%
2013-03-28
₹10.8535
+0.05%
2013-03-26
₹10.8481
+0.02%
2013-03-25
₹10.8454
+0.07%
2013-03-22
₹10.8373
+0.02%