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 A - Growth Option
BNP Paribas Mutual Fund
₹25.9094
+0.03%
Scheme Code
113526
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF251K01EF0
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹25.9094
+0.03%
2022-03-11
₹25.9022
-0.13%
2022-03-10
₹25.9360
+0.27%
2022-03-09
₹25.8657
+0.09%
2022-03-08
₹25.8416
-0.04%
2022-03-07
₹25.8520
-0.22%
2022-03-04
₹25.9092
+0.01%
2022-03-03
₹25.9060
-0.05%
2022-03-02
₹25.9201
-0.12%
2022-02-28
₹25.9513
+0.06%
2022-02-25
₹25.9352
+0.02%
2022-02-24
₹25.9292
-0.06%
2022-02-23
₹25.9441
+0.01%
2022-02-22
₹25.9414
-0.14%
2022-02-21
₹25.9777
-0.05%
2022-02-18
₹25.9899
+0.04%
2022-02-17
₹25.9788
+0.06%
2022-02-16
₹25.9644
+0.01%
2022-02-15
₹25.9624
+0.04%
2022-02-14
₹25.9513
+0.23%
2022-02-11
₹25.8909
+0.15%
2022-02-10
₹25.8530
+0.46%
2022-02-09
₹25.7357
+0.09%
2022-02-08
₹25.7125
+0.31%
2022-02-04
₹25.6343
+0.13%
2022-02-03
₹25.6020
-0.03%
2022-02-02
₹25.6087
-0.14%
2022-02-01
₹25.6444
-0.35%
2022-01-31
₹25.7332
+0.36%
2022-01-28
₹25.6413
-0.02%