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 17C-Growth Option
BNP Paribas Mutual Fund
₹0.0000
—
Scheme Code
114167
NAV Date
2011-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-04
₹0.0000
—
2011-08-03
₹0.0000
—
2011-08-02
₹0.0000
-100.00%
2011-08-01
₹10.7263
+0.07%
2011-07-29
₹10.7191
+0.02%
2011-07-28
₹10.7169
+0.02%
2011-07-27
₹10.7147
+0.02%
2011-07-26
₹10.7122
+0.04%
2011-07-25
₹10.7084
+0.07%
2011-07-22
₹10.7011
+0.02%
2011-07-21
₹10.6987
+0.02%
2011-07-20
₹10.6962
+0.02%
2011-07-19
₹10.6938
+0.02%
2011-07-18
₹10.6913
+0.07%
2011-07-15
₹10.6840
+0.02%
2011-07-14
₹10.6815
+0.02%
2011-07-13
₹10.6791
+0.02%
2011-07-12
₹10.6766
+0.02%
2011-07-11
₹10.6742
+0.07%
2011-07-08
₹10.6669
+0.02%
2011-07-07
₹10.6645
+0.02%
2011-07-06
₹10.6621
+0.02%
2011-07-05
₹10.6596
+0.02%
2011-07-04
₹10.6572
+0.09%
2011-06-30
₹10.6480
+0.02%
2011-06-29
₹10.6457
+0.02%
2011-06-28
₹10.6433
+0.02%
2011-06-27
₹10.6408
+0.07%
2011-06-24
₹10.6337
+0.02%
2011-06-23
₹10.6312
+0.02%