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 - Direct Plan - Growth Option
BNP Paribas Mutual Fund
₹10.2646
+0.02%
Scheme Code
123067
NAV Date
2013-10-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01KI1
ISIN (Reinvest)
—
Last 30 days
2013-10-31
₹10.2646
+0.02%
2013-10-30
₹10.2621
+0.02%
2013-10-29
₹10.2596
+0.03%
2013-10-28
₹10.2570
+0.08%
2013-10-25
₹10.2492
+0.03%
2013-10-24
₹10.2466
+0.03%
2013-10-23
₹10.2440
+0.03%
2013-10-22
₹10.2414
+0.03%
2013-10-21
₹10.2387
+0.07%
2013-10-18
₹10.2311
+0.03%
2013-10-17
₹10.2279
+0.05%
2013-10-15
₹10.2226
+0.03%
2013-10-14
₹10.2200
+0.10%
2013-10-11
₹10.2100
+0.03%
2013-10-10
₹10.2073
+0.03%
2013-10-09
₹10.2045
+0.03%
2013-10-08
₹10.2018
+0.03%
2013-10-07
₹10.1991
+0.08%
2013-10-04
₹10.1908
+0.03%
2013-10-03
₹10.1881
+0.06%
2013-10-01
₹10.1818
+0.03%
2013-09-30
₹10.1789
+0.08%
2013-09-27
₹10.1706
+0.03%
2013-09-26
₹10.1678
+0.03%
2013-09-25
₹10.1644
+0.03%
2013-09-24
₹10.1614
+0.02%
2013-09-23
₹10.1590
+0.08%
2013-09-20
₹10.1506
+0.04%
2013-09-19
₹10.1466
+0.08%
2013-09-18
₹10.1384
+0.04%