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 Income And Gold Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund
₹11.2223
+0.01%
Scheme Code
120000
NAV Date
2015-10-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01HW8
ISIN (Reinvest)
—
Last 30 days
2015-10-30
₹11.2223
+0.01%
2015-10-29
₹11.2208
-0.11%
2015-10-28
₹11.2328
+0.07%
2015-10-27
₹11.2252
+0.10%
2015-10-26
₹11.2143
+0.02%
2015-10-23
₹11.2116
-0.13%
2015-10-21
₹11.2267
+0.06%
2015-10-20
₹11.2199
+0.08%
2015-10-19
₹11.2105
-0.06%
2015-10-16
₹11.2171
-0.11%
2015-10-15
₹11.2300
+0.19%
2015-10-14
₹11.2084
+0.35%
2015-10-13
₹11.1697
-0.13%
2015-10-12
₹11.1844
+0.25%
2015-10-09
₹11.1568
+0.12%
2015-10-08
₹11.1439
-0.12%
2015-10-07
₹11.1574
+0.15%
2015-10-06
₹11.1405
+0.09%
2015-10-05
₹11.1303
+0.23%
2015-10-01
₹11.1048
-0.18%
2015-09-30
₹11.1248
+0.02%
2015-09-29
₹11.1221
-0.19%
2015-09-28
₹11.1431
+0.00%
2015-09-24
₹11.1430
+0.27%
2015-09-23
₹11.1130
-0.07%
2015-09-22
₹11.1205
+0.01%
2015-09-21
₹11.1199
-0.11%
2015-09-18
₹11.1324
+0.38%
2015-09-16
₹11.0907
-0.03%
2015-09-15
₹11.0938
+0.09%