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 LARGE CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund
₹146.7578
-0.00%
Scheme Code
119893
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01HN7
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹146.7578
-0.00%
2022-03-11
₹146.7643
+0.31%
2022-03-10
₹146.3135
+1.43%
2022-03-09
₹144.2469
+1.95%
2022-03-08
₹141.4895
+1.14%
2022-03-07
₹139.9000
-2.56%
2022-03-04
₹143.5700
-1.58%
2022-03-03
₹145.8700
-0.78%
2022-03-02
₹147.0200
-1.23%
2022-02-28
₹148.8500
+0.57%
2022-02-25
₹148.0000
+2.65%
2022-02-24
₹144.1800
-4.76%
2022-02-23
₹151.3900
-0.13%
2022-02-22
₹151.5800
-0.67%
2022-02-21
₹152.6100
-0.27%
2022-02-18
₹153.0300
-0.18%
2022-02-17
₹153.3000
-0.22%
2022-02-16
₹153.6400
-0.22%
2022-02-15
₹153.9800
+2.83%
2022-02-14
₹149.7400
-3.11%
2022-02-11
₹154.5400
-1.37%
2022-02-10
₹156.6900
+0.94%
2022-02-09
₹155.2300
+1.07%
2022-02-08
₹153.5800
+0.14%
2022-02-07
₹153.3700
-1.65%
2022-02-04
₹155.9400
-0.36%
2022-02-03
₹156.5100
-1.09%
2022-02-02
₹158.2400
+1.23%
2022-02-01
₹156.3200
+1.26%
2022-01-31
₹154.3700
+1.25%