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 Mid Cap Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund
₹63.1554
-0.00%
Scheme Code
120002
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01HQ0
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹63.1554
-0.00%
2022-03-11
₹63.1573
+1.04%
2022-03-10
₹62.5083
+1.27%
2022-03-09
₹61.7239
+2.12%
2022-03-08
₹60.4439
+1.40%
2022-03-07
₹59.6110
-2.67%
2022-03-04
₹61.2470
-1.77%
2022-03-03
₹62.3490
-0.73%
2022-03-02
₹62.8060
-0.55%
2022-02-28
₹63.1550
+1.40%
2022-02-25
₹62.2860
+3.51%
2022-02-24
₹60.1740
-4.90%
2022-02-23
₹63.2730
+0.44%
2022-02-22
₹62.9970
-0.61%
2022-02-21
₹63.3860
-0.64%
2022-02-18
₹63.7940
-0.47%
2022-02-17
₹64.0980
-0.22%
2022-02-16
₹64.2390
-0.32%
2022-02-15
₹64.4450
+2.56%
2022-02-14
₹62.8360
-3.45%
2022-02-11
₹65.0830
-2.05%
2022-02-10
₹66.4440
+0.59%
2022-02-09
₹66.0560
+1.13%
2022-02-08
₹65.3190
-0.73%
2022-02-07
₹65.7980
-1.00%
2022-02-04
₹66.4630
-0.09%
2022-02-03
₹66.5200
-0.68%
2022-02-02
₹66.9750
+1.19%
2022-02-01
₹66.1900
+0.97%
2022-01-31
₹65.5570
+1.50%