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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 Government Securities Fund - Growth Option

BNP Paribas Mutual Fund
₹15.0362
+0.03%
Scheme Code
122289
NAV Date
2018-02-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01JF9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122289
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122289
Last 30 days
2018-02-14
₹15.0362
+0.03%
2018-02-12
₹15.0324
+0.11%
2018-02-09
₹15.0161
-0.07%
2018-02-08
₹15.0266
+0.18%
2018-02-07
₹14.9996
+0.11%
2018-02-06
₹14.9834
+0.09%
2018-02-05
₹14.9696
-0.07%
2018-02-02
₹14.9801
+0.29%
2018-02-01
₹14.9366
-0.59%
2018-01-31
₹15.0247
-0.02%
2018-01-30
₹15.0271
+0.05%
2018-01-29
₹15.0197
-0.30%
2018-01-25
₹15.0647
-0.10%
2018-01-24
₹15.0800
-0.13%
2018-01-23
₹15.1003
+0.20%
2018-01-22
₹15.0706
+0.11%
2018-01-19
₹15.0543
+0.06%
2018-01-18
₹15.0452
-0.22%
2018-01-17
₹15.0788
+0.58%
2018-01-16
₹14.9913
-0.47%
2018-01-15
₹15.0628
+0.07%
2018-01-12
₹15.0524
+0.04%
2018-01-11
₹15.0464
+0.03%
2018-01-10
₹15.0420
-0.23%
2018-01-09
₹15.0760
-0.04%
2018-01-08
₹15.0827
-0.15%
2018-01-05
₹15.1047
+0.24%
2018-01-04
₹15.0685
-0.04%
2018-01-03
₹15.0750
+0.17%
2018-01-02
₹15.0488
-0.11%