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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 Fixed Term Fund Series - 24 A - Growth Option

BNP Paribas Mutual Fund
₹10.9894
+0.02%
Scheme Code
121405
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01IC8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121405
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121405
Last 30 days
2014-04-03
₹10.9894
+0.02%
2014-04-02
₹10.9877
+0.12%
2014-03-28
₹10.9747
+0.01%
2014-03-27
₹10.9739
+0.02%
2014-03-26
₹10.9720
+0.02%
2014-03-25
₹10.9697
+0.02%
2014-03-24
₹10.9680
+0.06%
2014-03-21
₹10.9616
+0.02%
2014-03-20
₹10.9595
+0.02%
2014-03-19
₹10.9574
+0.02%
2014-03-18
₹10.9548
+0.10%
2014-03-14
₹10.9438
+0.02%
2014-03-13
₹10.9411
+0.02%
2014-03-12
₹10.9384
+0.02%
2014-03-11
₹10.9358
+0.02%
2014-03-10
₹10.9331
+0.07%
2014-03-07
₹10.9253
+0.02%
2014-03-06
₹10.9226
+0.02%
2014-03-05
₹10.9200
+0.02%
2014-03-04
₹10.9174
+0.02%
2014-03-03
₹10.9147
+0.07%
2014-02-28
₹10.9071
+0.05%
2014-02-26
₹10.9019
+0.02%
2014-02-25
₹10.8994
+0.02%
2014-02-24
₹10.8968
+0.07%
2014-02-21
₹10.8891
+0.02%
2014-02-20
₹10.8866
+0.05%
2014-02-18
₹10.8814
+0.02%
2014-02-17
₹10.8789
+0.07%
2014-02-14
₹10.8712
+0.02%