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.

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BNP Paribas Fixed Term Fund - Series 26 A - Growth option
BNP Paribas Mutual Fund
₹10.9998
+0.06%
Scheme Code
123037
NAV Date
2014-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01KA8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123037
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123037
Last 30 days
2014-08-04
₹10.9998
+0.06%
2014-08-01
₹10.9935
+0.02%
2014-07-31
₹10.9912
+0.02%
2014-07-30
₹10.9888
+0.04%
2014-07-28
₹10.9841
+0.06%
2014-07-25
₹10.9771
+0.02%
2014-07-24
₹10.9747
+0.02%
2014-07-23
₹10.9724
+0.02%
2014-07-22
₹10.9700
+0.02%
2014-07-21
₹10.9677
+0.06%
2014-07-18
₹10.9606
+0.02%
2014-07-17
₹10.9583
+0.02%
2014-07-16
₹10.9559
+0.02%
2014-07-15
₹10.9534
+0.02%
2014-07-14
₹10.9509
+0.07%
2014-07-11
₹10.9434
+0.02%
2014-07-10
₹10.9409
+0.02%
2014-07-09
₹10.9384
+0.02%
2014-07-08
₹10.9359
+0.02%
2014-07-07
₹10.9334
+0.07%
2014-07-04
₹10.9259
+0.02%
2014-07-03
₹10.9234
+0.02%
2014-07-02
₹10.9209
+0.05%
2014-06-30
₹10.9158
+0.07%
2014-06-27
₹10.9083
+0.02%
2014-06-26
₹10.9058
+0.02%
2014-06-25
₹10.9033
+0.02%
2014-06-24
₹10.9008
+0.02%
2014-06-23
₹10.8983
+0.07%
2014-06-20
₹10.8908
+0.02%