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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 SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund
₹15.9228
+0.01%
Scheme Code
141005
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01PB5
ISIN (Reinvest)
INF251K01PA7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141005
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141005
Last 30 days
2022-03-13
₹15.9228
+0.01%
2022-03-11
₹15.9219
+0.28%
2022-03-10
₹15.8782
+1.07%
2022-03-09
₹15.7100
+1.50%
2022-03-08
₹15.4780
+0.80%
2022-03-07
₹15.3551
-2.01%
2022-03-04
₹15.6708
-1.30%
2022-03-03
₹15.8777
-0.60%
2022-03-02
₹15.9737
-0.45%
2022-02-28
₹16.0462
+0.65%
2022-02-25
₹15.9433
+1.73%
2022-02-24
₹15.6725
-3.85%
2022-02-23
₹16.2996
+0.12%
2022-02-22
₹16.2804
-0.86%
2022-02-21
₹16.4214
-0.39%
2022-02-18
₹16.4854
-0.19%
2022-02-17
₹16.5174
-0.15%
2022-02-16
₹16.5427
-0.23%
2022-02-15
₹16.5808
+2.02%
2022-02-14
₹16.2530
-2.63%
2022-02-11
₹16.6926
-1.23%
2022-02-10
₹16.9011
+0.84%
2022-02-09
₹16.7596
+0.67%
2022-02-08
₹16.6478
+0.17%
2022-02-07
₹16.6188
-1.15%
2022-02-04
₹16.8121
-0.41%
2022-02-03
₹16.8806
-0.71%
2022-02-02
₹17.0016
+0.91%
2022-02-01
₹16.8475
+0.92%
2022-01-31
₹16.6935
+0.90%