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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 Fixed Term Fund Series - 26 A - Direct Plan - Growth Option

BNP Paribas Mutual Fund
₹11.0166
+0.06%
Scheme Code
123043
NAV Date
2014-08-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01KE0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123043
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123043
Last 30 days
2014-08-04
₹11.0166
+0.06%
2014-08-01
₹11.0101
+0.02%
2014-07-31
₹11.0078
+0.02%
2014-07-30
₹11.0054
+0.04%
2014-07-28
₹11.0006
+0.07%
2014-07-25
₹10.9934
+0.02%
2014-07-24
₹10.9910
+0.02%
2014-07-23
₹10.9886
+0.02%
2014-07-22
₹10.9862
+0.02%
2014-07-21
₹10.9838
+0.07%
2014-07-18
₹10.9766
+0.02%
2014-07-17
₹10.9742
+0.02%
2014-07-16
₹10.9718
+0.02%
2014-07-15
₹10.9692
+0.02%
2014-07-14
₹10.9667
+0.07%
2014-07-11
₹10.9590
+0.02%
2014-07-10
₹10.9564
+0.02%
2014-07-09
₹10.9539
+0.02%
2014-07-08
₹10.9513
+0.02%
2014-07-07
₹10.9488
+0.07%
2014-07-04
₹10.9411
+0.02%
2014-07-03
₹10.9386
+0.02%
2014-07-02
₹10.9360
+0.05%
2014-06-30
₹10.9309
+0.07%
2014-06-27
₹10.9233
+0.02%
2014-06-26
₹10.9207
+0.02%
2014-06-25
₹10.9182
+0.02%
2014-06-24
₹10.9156
+0.02%
2014-06-23
₹10.9131
+0.07%
2014-06-20
₹10.9054
+0.02%