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 Fixed Term Fund - Series 26 B - Growth option
BNP Paribas Mutual Fund
₹10.2616
+0.02%
Scheme Code
123066
NAV Date
2013-10-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01KG5
ISIN (Reinvest)
—
Last 30 days
2013-10-31
₹10.2616
+0.02%
2013-10-30
₹10.2592
+0.03%
2013-10-29
₹10.2566
+0.02%
2013-10-28
₹10.2541
+0.08%
2013-10-25
₹10.2464
+0.03%
2013-10-24
₹10.2438
+0.02%
2013-10-23
₹10.2413
+0.03%
2013-10-22
₹10.2387
+0.03%
2013-10-21
₹10.2360
+0.07%
2013-10-18
₹10.2285
+0.03%
2013-10-17
₹10.2253
+0.05%
2013-10-15
₹10.2201
+0.03%
2013-10-14
₹10.2175
+0.10%
2013-10-11
₹10.2077
+0.03%
2013-10-10
₹10.2050
+0.03%
2013-10-09
₹10.2023
+0.03%
2013-10-08
₹10.1996
+0.03%
2013-10-07
₹10.1969
+0.08%
2013-10-04
₹10.1887
+0.03%
2013-10-03
₹10.1860
+0.06%
2013-10-01
₹10.1798
+0.03%
2013-09-30
₹10.1770
+0.08%
2013-09-27
₹10.1688
+0.03%
2013-09-26
₹10.1660
+0.03%
2013-09-25
₹10.1626
+0.03%
2013-09-24
₹10.1597
+0.02%
2013-09-23
₹10.1573
+0.08%
2013-09-20
₹10.1490
+0.04%
2013-09-19
₹10.1450
+0.08%
2013-09-18
₹10.1368
+0.04%