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.

checking data freshness…

BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund
₹14.7506
-0.00%
Scheme Code
141814
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01PO8
ISIN (Reinvest)
INF251K01PP5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141814
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141814
Last 30 days
2022-03-13
₹14.7506
-0.00%
2022-03-11
₹14.7511
+0.74%
2022-03-10
₹14.6421
+1.55%
2022-03-09
₹14.4182
+2.16%
2022-03-08
₹14.1130
+0.71%
2022-03-07
₹14.0140
-2.23%
2022-03-04
₹14.3340
-1.46%
2022-03-03
₹14.5470
-0.59%
2022-03-02
₹14.6340
-0.64%
2022-02-28
₹14.7280
+0.75%
2022-02-25
₹14.6180
+3.38%
2022-02-24
₹14.1400
-5.16%
2022-02-23
₹14.9090
-0.14%
2022-02-22
₹14.9300
-0.63%
2022-02-21
₹15.0240
-0.43%
2022-02-18
₹15.0890
-0.21%
2022-02-17
₹15.1210
-0.06%
2022-02-16
₹15.1300
-0.36%
2022-02-15
₹15.1850
+2.95%
2022-02-14
₹14.7500
-3.41%
2022-02-11
₹15.2700
-1.62%
2022-02-10
₹15.5210
+1.26%
2022-02-09
₹15.3280
+0.70%
2022-02-08
₹15.2210
-0.03%
2022-02-07
₹15.2250
-1.42%
2022-02-04
₹15.4440
-0.49%
2022-02-03
₹15.5200
-1.06%
2022-02-02
₹15.6870
+1.63%
2022-02-01
₹15.4360
+1.29%
2022-01-31
₹15.2390
+1.25%