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 D-Growth
BNP Paribas Mutual Fund
₹10.8334
+0.06%
Scheme Code
115725
NAV Date
2012-09-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01CH0
ISIN (Reinvest)
—
Last 30 days
2012-09-03
₹10.8334
+0.06%
2012-08-31
₹10.8270
+0.02%
2012-08-30
₹10.8248
+0.02%
2012-08-29
₹10.8225
+0.02%
2012-08-28
₹10.8202
+0.02%
2012-08-27
₹10.8179
+0.06%
2012-08-24
₹10.8111
+0.02%
2012-08-23
₹10.8088
+0.02%
2012-08-22
₹10.8066
+0.02%
2012-08-21
₹10.8043
+0.08%
2012-08-17
₹10.7952
+0.02%
2012-08-16
₹10.7929
+0.04%
2012-08-14
₹10.7883
+0.02%
2012-08-13
₹10.7861
+0.06%
2012-08-10
₹10.7792
+0.02%
2012-08-09
₹10.7770
+0.02%
2012-08-08
₹10.7747
+0.02%
2012-08-07
₹10.7724
+0.02%
2012-08-06
₹10.7702
+0.07%
2012-08-03
₹10.7631
+0.02%
2012-08-02
₹10.7608
+0.02%
2012-08-01
₹10.7585
+0.02%
2012-07-31
₹10.7563
+0.02%
2012-07-30
₹10.7540
+0.07%
2012-07-27
₹10.7463
+0.02%
2012-07-26
₹10.7440
+0.02%
2012-07-25
₹10.7417
+0.02%
2012-07-24
₹10.7394
+0.02%
2012-07-23
₹10.7371
+0.06%
2012-07-20
₹10.7302
+0.02%