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 Fixed Term Fund-Sr 16D-Growth Option
BNP Paribas Mutual Fund
₹11.1074
+0.02%
Scheme Code
114155
NAV Date
2011-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-15
₹11.1074
+0.02%
2011-09-14
₹11.1049
+0.31%
2011-09-13
₹11.0703
+0.03%
2011-09-12
₹11.0674
+0.08%
2011-09-09
₹11.0582
+0.03%
2011-09-08
₹11.0552
+0.03%
2011-09-07
₹11.0521
+0.03%
2011-09-06
₹11.0490
+0.03%
2011-09-05
₹11.0460
+0.08%
2011-09-02
₹11.0368
+0.08%
2011-08-30
₹11.0276
+0.14%
2011-08-29
₹11.0125
+0.08%
2011-08-26
₹11.0033
+0.03%
2011-08-25
₹11.0003
+0.03%
2011-08-24
₹10.9972
+0.03%
2011-08-23
₹10.9942
+0.03%
2011-08-22
₹10.9911
+0.11%
2011-08-18
₹10.9788
+0.03%
2011-08-17
₹10.9758
+0.03%
2011-08-16
₹10.9727
+0.11%
2011-08-12
₹10.9605
+0.03%
2011-08-11
₹10.9574
+0.03%
2011-08-10
₹10.9543
+0.03%
2011-08-09
₹10.9513
+0.03%
2011-08-08
₹10.9482
+0.08%
2011-08-05
₹10.9390
+0.03%
2011-08-04
₹10.9360
+0.03%
2011-08-03
₹10.9329
+0.03%
2011-08-02
₹10.9298
+0.03%
2011-08-01
₹10.9268
+0.12%