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 22 C-Growth
BNP Paribas Mutual Fund
₹11.9288
+0.07%
Scheme Code
115579
NAV Date
2013-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01CD9
ISIN (Reinvest)
—
Last 30 days
2013-07-29
₹11.9288
+0.07%
2013-07-26
₹11.9203
+0.03%
2013-07-25
₹11.9173
+0.02%
2013-07-24
₹11.9144
+0.01%
2013-07-23
₹11.9128
+0.02%
2013-07-22
₹11.9100
+0.07%
2013-07-19
₹11.9016
+0.02%
2013-07-18
₹11.8988
+0.02%
2013-07-17
₹11.8960
+0.02%
2013-07-16
₹11.8932
-0.05%
2013-07-15
₹11.8992
+0.05%
2013-07-12
₹11.8929
+0.02%
2013-07-11
₹11.8908
+0.02%
2013-07-10
₹11.8887
+0.02%
2013-07-09
₹11.8867
+0.02%
2013-07-08
₹11.8846
+0.05%
2013-07-05
₹11.8783
+0.02%
2013-07-04
₹11.8762
+0.02%
2013-07-03
₹11.8741
+0.02%
2013-07-02
₹11.8720
+0.07%
2013-06-28
₹11.8636
+0.02%
2013-06-27
₹11.8615
+0.02%
2013-06-26
₹11.8594
+0.02%
2013-06-25
₹11.8573
+0.02%
2013-06-24
₹11.8553
+0.05%
2013-06-21
₹11.8490
+0.02%
2013-06-20
₹11.8469
+0.02%
2013-06-19
₹11.8448
+0.02%
2013-06-18
₹11.8427
+0.02%
2013-06-17
₹11.8406
+0.05%