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 19 D-Growth
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114267
NAV Date
2011-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-24
₹0.0000
-100.00%
2011-11-23
₹10.8660
+0.02%
2011-11-22
₹10.8638
+0.02%
2011-11-21
₹10.8614
+0.07%
2011-11-18
₹10.8542
+0.02%
2011-11-17
₹10.8518
+0.02%
2011-11-16
₹10.8494
+0.02%
2011-11-15
₹10.8470
+0.02%
2011-11-14
₹10.8446
+0.07%
2011-11-11
₹10.8374
+0.04%
2011-11-09
₹10.8326
+0.02%
2011-11-08
₹10.8302
+0.09%
2011-11-04
₹10.8207
+0.02%
2011-11-03
₹10.8183
+0.02%
2011-11-02
₹10.8159
+0.02%
2011-11-01
₹10.8135
+0.02%
2011-10-31
₹10.8110
+0.07%
2011-10-28
₹10.8038
+0.07%
2011-10-25
₹10.7964
+0.02%
2011-10-24
₹10.7940
+0.07%
2011-10-21
₹10.7867
+0.02%
2011-10-20
₹10.7843
+0.02%
2011-10-19
₹10.7819
+0.02%
2011-10-18
₹10.7795
+0.02%
2011-10-17
₹10.7772
+0.07%
2011-10-14
₹10.7701
+0.02%
2011-10-13
₹10.7678
-0.04%
2011-10-12
₹10.7724
+0.02%
2011-10-11
₹10.7700
+0.02%
2011-10-10
₹10.7677
+0.03%