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 Flexi Debt Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund
₹18.6391
+0.12%
Scheme Code
113517
NAV Date
2012-09-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-09-28
₹18.6391
+0.12%
2012-09-27
₹18.6160
+0.17%
2012-09-26
₹18.5846
-0.03%
2012-09-25
₹18.5908
-0.05%
2012-09-24
₹18.6010
+0.18%
2012-09-21
₹18.5679
+0.05%
2012-09-20
₹18.5580
+0.07%
2012-09-18
₹18.5455
+0.06%
2012-09-17
₹18.5347
+0.05%
2012-09-14
₹18.5251
-0.01%
2012-09-13
₹18.5266
+0.05%
2012-09-12
₹18.5171
-0.01%
2012-09-11
₹18.5182
+0.04%
2012-09-10
₹18.5113
+0.13%
2012-09-07
₹18.4880
-0.11%
2012-09-06
₹18.5078
+0.09%
2012-09-05
₹18.4912
+0.07%
2012-09-04
₹18.4777
+0.04%
2012-09-03
₹18.4697
+0.09%
2012-08-31
₹18.4537
-0.05%
2012-08-30
₹18.4632
+0.02%
2012-08-29
₹18.4590
+0.02%
2012-08-28
₹18.4560
+0.07%
2012-08-27
₹18.4437
+0.09%
2012-08-24
₹18.4269
+0.02%
2012-08-23
₹18.4232
+0.02%
2012-08-22
₹18.4200
+0.02%
2012-08-21
₹18.4159
+0.01%
2012-08-17
₹18.4143
+0.03%
2012-08-16
₹18.4085
+0.03%