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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 - GROWTH OPTION

BNP Paribas Mutual Fund
₹19.0606
+0.01%
Scheme Code
141006
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01OZ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141006
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141006
Last 30 days
2022-03-13
₹19.0606
+0.01%
2022-03-11
₹19.0596
+0.28%
2022-03-10
₹19.0073
+1.07%
2022-03-09
₹18.8059
+1.50%
2022-03-08
₹18.5282
+0.80%
2022-03-07
₹18.3810
-2.01%
2022-03-04
₹18.7589
-1.30%
2022-03-03
₹19.0066
-0.60%
2022-03-02
₹19.1215
-0.45%
2022-02-28
₹19.2083
+0.65%
2022-02-25
₹19.0851
+2.17%
2022-02-24
₹18.6789
-3.85%
2022-02-23
₹19.4263
+0.12%
2022-02-22
₹19.4034
-0.86%
2022-02-21
₹19.5714
-0.39%
2022-02-18
₹19.6478
-0.19%
2022-02-17
₹19.6859
-0.15%
2022-02-16
₹19.7160
-0.23%
2022-02-15
₹19.7615
+2.02%
2022-02-14
₹19.3708
-2.63%
2022-02-11
₹19.8946
-1.23%
2022-02-10
₹20.1431
+0.84%
2022-02-09
₹19.9746
+0.67%
2022-02-08
₹19.8412
+0.17%
2022-02-07
₹19.8067
-1.15%
2022-02-04
₹20.0371
-0.41%
2022-02-03
₹20.1188
-0.71%
2022-02-02
₹20.2630
+0.92%
2022-02-01
₹20.0792
+0.92%
2022-01-31
₹19.8958
+0.90%