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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 MULTI CAP Fund - Direct Plan - Growth Option

BNP Paribas Mutual Fund
₹83.9294
-0.01%
Scheme Code
119988
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01HK3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119988
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119988
Last 30 days
2022-03-13
₹83.9294
-0.01%
2022-03-11
₹83.9350
+0.67%
2022-03-10
₹83.3766
+0.91%
2022-03-09
₹82.6287
+1.71%
2022-03-08
₹81.2383
+0.88%
2022-03-07
₹80.5310
-2.00%
2022-03-04
₹82.1770
-1.53%
2022-03-03
₹83.4530
-0.28%
2022-03-02
₹83.6890
-0.70%
2022-02-28
₹84.2830
+1.04%
2022-02-25
₹83.4160
+3.03%
2022-02-24
₹80.9600
-4.73%
2022-02-23
₹84.9820
+0.19%
2022-02-22
₹84.8180
-0.89%
2022-02-21
₹85.5800
-0.58%
2022-02-18
₹86.0830
-0.32%
2022-02-17
₹86.3600
-0.32%
2022-02-16
₹86.6410
-0.14%
2022-02-15
₹86.7600
+2.58%
2022-02-14
₹84.5740
-3.54%
2022-02-11
₹87.6780
-1.63%
2022-02-10
₹89.1300
+0.65%
2022-02-09
₹88.5550
+0.91%
2022-02-08
₹87.7550
-0.26%
2022-02-07
₹87.9870
-1.13%
2022-02-04
₹88.9940
+0.07%
2022-02-03
₹88.9320
-0.72%
2022-02-02
₹89.5760
+1.19%
2022-02-01
₹88.5260
+1.31%
2022-01-31
₹87.3770
+1.11%