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.

checking data freshness…

BNP Paribas Short Term Fund - Direct Plan - Growth Option

BNP Paribas Mutual Fund
₹26.9804
+0.03%
Scheme Code
120131
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01GC2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120131
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120131
Last 30 days
2022-03-13
₹26.9804
+0.03%
2022-03-11
₹26.9727
-0.02%
2022-03-10
₹26.9778
+0.07%
2022-03-09
₹26.9579
+0.05%
2022-03-08
₹26.9451
+0.02%
2022-03-07
₹26.9392
-0.06%
2022-03-04
₹26.9560
+0.03%
2022-03-03
₹26.9487
-0.05%
2022-03-02
₹26.9609
-0.08%
2022-02-28
₹26.9818
+0.01%
2022-02-25
₹26.9784
+0.05%
2022-02-24
₹26.9637
-0.05%
2022-02-23
₹26.9770
+0.02%
2022-02-22
₹26.9726
-0.01%
2022-02-21
₹26.9755
+0.05%
2022-02-18
₹26.9623
+0.07%
2022-02-17
₹26.9446
+0.02%
2022-02-16
₹26.9391
+0.02%
2022-02-15
₹26.9324
-0.02%
2022-02-14
₹26.9383
+0.08%
2022-02-11
₹26.9161
+0.06%
2022-02-10
₹26.8999
+0.30%
2022-02-09
₹26.8188
+0.03%
2022-02-08
₹26.8112
+0.10%
2022-02-04
₹26.7849
-0.02%
2022-02-03
₹26.7890
+0.03%
2022-02-02
₹26.7809
-0.05%
2022-02-01
₹26.7945
-0.13%
2022-01-31
₹26.8298
+0.09%
2022-01-28
₹26.8063
+0.00%