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 Fixed Term Fund Series - 24 A - Direct Plan - Growth Option
BNP Paribas Mutual Fund
₹11.0017
+0.02%
Scheme Code
121409
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01IG9
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹11.0017
+0.02%
2014-04-02
₹10.9998
+0.13%
2014-03-28
₹10.9858
+0.01%
2014-03-27
₹10.9849
+0.02%
2014-03-26
₹10.9827
+0.02%
2014-03-25
₹10.9803
+0.02%
2014-03-24
₹10.9783
+0.06%
2014-03-21
₹10.9713
+0.02%
2014-03-20
₹10.9690
+0.02%
2014-03-19
₹10.9667
+0.03%
2014-03-18
₹10.9639
+0.10%
2014-03-14
₹10.9528
+0.02%
2014-03-13
₹10.9501
+0.02%
2014-03-12
₹10.9474
+0.02%
2014-03-11
₹10.9447
+0.02%
2014-03-10
₹10.9420
+0.07%
2014-03-07
₹10.9340
+0.02%
2014-03-06
₹10.9313
+0.02%
2014-03-05
₹10.9287
+0.02%
2014-03-04
₹10.9260
+0.02%
2014-03-03
₹10.9233
+0.07%
2014-02-28
₹10.9155
+0.05%
2014-02-26
₹10.9103
+0.02%
2014-02-25
₹10.9077
+0.02%
2014-02-24
₹10.9051
+0.07%
2014-02-21
₹10.8973
+0.02%
2014-02-20
₹10.8947
+0.05%
2014-02-18
₹10.8895
+0.02%
2014-02-17
₹10.8869
+0.07%
2014-02-14
₹10.8790
+0.02%