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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 - 27 A - Direct Plan - Growth Option

BNP Paribas Mutual Fund
₹11.0729
+0.07%
Scheme Code
123846
NAV Date
2014-09-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01KY8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123846
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123846
Last 30 days
2014-09-01
₹11.0729
+0.07%
2014-08-28
₹11.0648
+0.02%
2014-08-27
₹11.0627
+0.02%
2014-08-26
₹11.0602
+0.02%
2014-08-25
₹11.0578
+0.07%
2014-08-22
₹11.0504
+0.02%
2014-08-21
₹11.0479
+0.02%
2014-08-20
₹11.0455
+0.02%
2014-08-19
₹11.0430
+0.11%
2014-08-14
₹11.0307
+0.02%
2014-08-13
₹11.0282
+0.02%
2014-08-12
₹11.0257
+0.02%
2014-08-11
₹11.0233
+0.07%
2014-08-08
₹11.0159
+0.02%
2014-08-07
₹11.0134
+0.02%
2014-08-06
₹11.0109
+0.02%
2014-08-05
₹11.0085
+0.02%
2014-08-04
₹11.0060
+0.07%
2014-08-01
₹10.9986
+0.02%
2014-07-31
₹10.9962
+0.02%
2014-07-30
₹10.9937
+0.04%
2014-07-28
₹10.9888
+0.07%
2014-07-25
₹10.9814
+0.02%
2014-07-24
₹10.9789
+0.02%
2014-07-23
₹10.9764
+0.02%
2014-07-22
₹10.9740
+0.02%
2014-07-21
₹10.9715
+0.07%
2014-07-18
₹10.9641
+0.02%
2014-07-17
₹10.9616
+0.02%
2014-07-16
₹10.9592
+0.02%