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 B - Growth Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114541
NAV Date
2011-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-26
₹0.0000
-100.00%
2011-04-25
₹10.2303
+0.09%
2011-04-21
₹10.2208
+0.02%
2011-04-20
₹10.2183
+0.03%
2011-04-19
₹10.2157
+0.02%
2011-04-18
₹10.2132
+0.07%
2011-04-15
₹10.2056
+0.05%
2011-04-13
₹10.2006
+0.05%
2011-04-11
₹10.1955
+0.07%
2011-04-08
₹10.1881
+0.06%
2011-04-07
₹10.1816
+0.02%
2011-04-06
₹10.1791
+0.03%
2011-04-05
₹10.1765
+0.12%
2011-03-31
₹10.1638
+0.03%
2011-03-30
₹10.1612
+0.02%
2011-03-29
₹10.1587
+0.02%
2011-03-28
₹10.1562
+0.08%
2011-03-25
₹10.1484
+0.03%
2011-03-24
₹10.1458
+0.03%
2011-03-23
₹10.1432
+0.03%
2011-03-22
₹10.1406
+0.02%
2011-03-21
₹10.1381
+0.08%
2011-03-18
₹10.1303
+0.03%
2011-03-17
₹10.1277
+0.03%
2011-03-16
₹10.1251
+0.01%
2011-03-15
₹10.1238
+0.02%
2011-03-14
₹10.1213
+0.08%
2011-03-11
₹10.1136
+0.03%
2011-03-10
₹10.1110
+0.02%
2011-03-09
₹10.1085
+0.03%