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 Long Term Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund
₹60.6707
-0.00%
Scheme Code
120147
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01HF3
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹60.6707
-0.00%
2022-03-11
₹60.6737
+0.46%
2022-03-10
₹60.3944
+1.17%
2022-03-09
₹59.6957
+1.63%
2022-03-08
₹58.7355
+1.18%
2022-03-07
₹58.0530
-2.71%
2022-03-04
₹59.6730
-1.73%
2022-03-03
₹60.7210
-0.97%
2022-03-02
₹61.3180
-1.24%
2022-02-28
₹62.0910
+0.46%
2022-02-25
₹61.8080
+3.00%
2022-02-24
₹60.0100
-4.86%
2022-02-23
₹63.0750
-0.07%
2022-02-22
₹63.1180
-0.63%
2022-02-21
₹63.5210
-0.49%
2022-02-18
₹63.8350
-0.22%
2022-02-17
₹63.9760
-0.20%
2022-02-16
₹64.1060
-0.21%
2022-02-15
₹64.2420
+2.47%
2022-02-14
₹62.6910
-3.31%
2022-02-11
₹64.8400
-1.76%
2022-02-10
₹66.0010
+0.95%
2022-02-09
₹65.3810
+0.92%
2022-02-08
₹64.7850
-0.11%
2022-02-07
₹64.8580
-1.66%
2022-02-04
₹65.9510
-0.13%
2022-02-03
₹66.0370
-0.92%
2022-02-02
₹66.6480
+1.42%
2022-02-01
₹65.7150
+1.34%
2022-01-31
₹64.8480
+1.23%