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.
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option
BNP Paribas Mutual Fund
₹13.1392
+0.03%
Scheme Code
122854
NAV Date
2016-07-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01OH5
ISIN (Reinvest)
—
Last 30 days
2016-07-04
₹13.1392
+0.03%
2016-07-01
₹13.1354
+0.01%
2016-06-30
₹13.1341
+0.78%
2016-06-29
₹13.0324
+0.71%
2016-06-28
₹12.9408
+0.34%
2016-06-27
₹12.8964
+0.26%
2016-06-24
₹12.8634
-2.05%
2016-06-23
₹13.1325
+0.84%
2016-06-22
₹13.0234
-0.19%
2016-06-21
₹13.0476
-0.29%
2016-06-20
₹13.0856
+0.76%
2016-06-17
₹12.9864
+0.24%
2016-06-16
₹12.9551
-0.63%
2016-06-15
₹13.0376
+1.08%
2016-06-14
₹12.8987
-0.09%
2016-06-13
₹12.9102
-0.57%
2016-06-10
₹12.9836
-0.37%
2016-06-09
₹13.0321
-0.54%
2016-06-08
₹13.1025
+0.02%
2016-06-07
₹13.0994
+0.55%
2016-06-06
₹13.0281
-0.02%
2016-06-03
₹13.0312
-0.01%
2016-06-02
₹13.0331
+0.52%
2016-06-01
₹12.9659
-0.00%
2016-05-31
₹12.9661
-0.02%
2016-05-30
₹12.9692
+0.31%
2016-05-27
₹12.9296
+1.13%
2016-05-26
₹12.7849
+1.26%
2016-05-25
₹12.6261
+2.06%
2016-05-24
₹12.3707
+0.14%