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 Capital Protection Oriented Fund - Direct Plan - Growth
BNP Paribas Mutual Fund
₹12.9307
+0.02%
Scheme Code
122286
NAV Date
2016-07-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01OD4
ISIN (Reinvest)
—
Last 30 days
2016-07-07
₹12.9307
+0.02%
2016-07-05
₹12.9281
+0.01%
2016-07-04
₹12.9268
+0.03%
2016-07-01
₹12.9232
+0.01%
2016-06-30
₹12.9219
+0.74%
2016-06-29
₹12.8264
+0.71%
2016-06-28
₹12.7361
+0.33%
2016-06-27
₹12.6939
+0.18%
2016-06-24
₹12.6706
-1.90%
2016-06-23
₹12.9156
+0.74%
2016-06-22
₹12.8212
-0.17%
2016-06-21
₹12.8436
-0.25%
2016-06-20
₹12.8759
+0.72%
2016-06-17
₹12.7843
+0.25%
2016-06-16
₹12.7522
-0.54%
2016-06-15
₹12.8214
+0.93%
2016-06-14
₹12.7030
-0.07%
2016-06-13
₹12.7113
-0.52%
2016-06-10
₹12.7771
-0.40%
2016-06-09
₹12.8290
-0.57%
2016-06-08
₹12.9025
+0.04%
2016-06-07
₹12.8979
+0.57%
2016-06-06
₹12.8252
-0.08%
2016-06-03
₹12.8356
-0.01%
2016-06-02
₹12.8363
+0.47%
2016-06-01
₹12.7767
+0.06%
2016-05-31
₹12.7687
-0.08%
2016-05-30
₹12.7789
+0.27%
2016-05-27
₹12.7446
+1.17%
2016-05-26
₹12.5968
+1.24%