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 Income and Gold Fund - Growth
BNP Paribas Mutual Fund
₹11.0335
+0.01%
Scheme Code
117411
NAV Date
2015-10-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01FU6
ISIN (Reinvest)
—
Last 30 days
2015-10-30
₹11.0335
+0.01%
2015-10-29
₹11.0327
-0.11%
2015-10-28
₹11.0453
+0.06%
2015-10-27
₹11.0384
+0.09%
2015-10-26
₹11.0283
+0.02%
2015-10-23
₹11.0265
-0.14%
2015-10-21
₹11.0419
+0.06%
2015-10-20
₹11.0357
+0.08%
2015-10-19
₹11.0269
-0.07%
2015-10-16
₹11.0348
-0.12%
2015-10-15
₹11.0480
+0.19%
2015-10-14
₹11.0271
+0.34%
2015-10-13
₹10.9896
-0.14%
2015-10-12
₹11.0045
+0.24%
2015-10-09
₹10.9786
+0.11%
2015-10-08
₹10.9665
-0.12%
2015-10-07
₹10.9802
+0.15%
2015-10-06
₹10.9641
+0.09%
2015-10-05
₹10.9544
+0.21%
2015-10-01
₹10.9312
-0.18%
2015-09-30
₹10.9513
+0.02%
2015-09-29
₹10.9491
-0.19%
2015-09-28
₹10.9702
-0.02%
2015-09-24
₹10.9720
+0.27%
2015-09-23
₹10.9428
-0.07%
2015-09-22
₹10.9507
+0.00%
2015-09-21
₹10.9505
-0.12%
2015-09-18
₹10.9642
+0.37%
2015-09-16
₹10.9241
-0.03%
2015-09-15
₹10.9276
+0.09%