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 20 A-Growth
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114433
NAV Date
2012-01-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01738
ISIN (Reinvest)
—
Last 30 days
2012-01-19
₹0.0000
-100.00%
2012-01-18
₹10.9428
+0.02%
2012-01-17
₹10.9404
+0.02%
2012-01-16
₹10.9380
+0.07%
2012-01-13
₹10.9306
+0.02%
2012-01-12
₹10.9282
+0.02%
2012-01-11
₹10.9257
+0.02%
2012-01-10
₹10.9232
+0.02%
2012-01-09
₹10.9206
+0.07%
2012-01-06
₹10.9131
+0.02%
2012-01-05
₹10.9106
+0.02%
2012-01-04
₹10.9081
+0.02%
2012-01-03
₹10.9056
+0.02%
2012-01-02
₹10.9030
+0.07%
2011-12-30
₹10.8955
+0.02%
2011-12-29
₹10.8929
+0.02%
2011-12-28
₹10.8904
+0.02%
2011-12-27
₹10.8879
+0.02%
2011-12-26
₹10.8854
+0.07%
2011-12-23
₹10.8778
+0.02%
2011-12-22
₹10.8752
+0.02%
2011-12-21
₹10.8727
+0.02%
2011-12-20
₹10.8702
+0.02%
2011-12-19
₹10.8676
+0.07%
2011-12-16
₹10.8600
+0.02%
2011-12-15
₹10.8575
+0.02%
2011-12-14
₹10.8550
+0.02%
2011-12-13
₹10.8524
+0.02%
2011-12-12
₹10.8499
+0.07%
2011-12-09
₹10.8423
+0.02%