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 Flexi Debt Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund
₹39.7255
+0.03%
Scheme Code
119992
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01GW0
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹39.7255
+0.03%
2022-03-11
₹39.7133
-0.13%
2022-03-10
₹39.7645
+0.27%
2022-03-09
₹39.6561
+0.09%
2022-03-08
₹39.6186
-0.04%
2022-03-07
₹39.6340
-0.22%
2022-03-04
₹39.7201
+0.01%
2022-03-03
₹39.7147
-0.05%
2022-03-02
₹39.7356
-0.12%
2022-02-28
₹39.7824
+0.07%
2022-02-25
₹39.7561
+0.02%
2022-02-24
₹39.7464
-0.06%
2022-02-23
₹39.7686
+0.01%
2022-02-22
₹39.7639
-0.14%
2022-02-21
₹39.8191
-0.04%
2022-02-18
₹39.8361
+0.04%
2022-02-17
₹39.8184
+0.06%
2022-02-16
₹39.7958
+0.01%
2022-02-15
₹39.7923
+0.04%
2022-02-14
₹39.7746
+0.24%
2022-02-11
₹39.6804
+0.15%
2022-02-10
₹39.6219
+0.46%
2022-02-09
₹39.4415
+0.09%
2022-02-08
₹39.4054
+0.31%
2022-02-04
₹39.2833
+0.13%
2022-02-03
₹39.2334
-0.02%
2022-02-02
₹39.2430
-0.14%
2022-02-01
₹39.2972
-0.34%
2022-01-31
₹39.4327
+0.36%
2022-01-28
₹39.2902
-0.02%