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 Series - 25 A - Direct Plan - Growth Option
BNP Paribas Mutual Fund
₹10.9441
+0.02%
Scheme Code
121504
NAV Date
2014-03-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01IO3
ISIN (Reinvest)
—
Last 30 days
2014-03-19
₹10.9441
+0.02%
2014-03-18
₹10.9421
+0.09%
2014-03-14
₹10.9327
+0.02%
2014-03-13
₹10.9300
+0.02%
2014-03-12
₹10.9274
+0.02%
2014-03-11
₹10.9249
+0.02%
2014-03-10
₹10.9223
+0.07%
2014-03-07
₹10.9147
+0.02%
2014-03-06
₹10.9122
+0.02%
2014-03-05
₹10.9096
+0.02%
2014-03-04
₹10.9071
+0.02%
2014-03-03
₹10.9046
+0.07%
2014-02-28
₹10.8969
+0.05%
2014-02-26
₹10.8917
+0.02%
2014-02-25
₹10.8891
+0.02%
2014-02-24
₹10.8866
+0.07%
2014-02-21
₹10.8789
+0.02%
2014-02-20
₹10.8763
+0.05%
2014-02-18
₹10.8711
+0.02%
2014-02-17
₹10.8686
+0.07%
2014-02-14
₹10.8609
+0.02%
2014-02-13
₹10.8583
+0.02%
2014-02-12
₹10.8557
+0.02%
2014-02-11
₹10.8531
+0.02%
2014-02-10
₹10.8506
+0.07%
2014-02-07
₹10.8428
+0.02%
2014-02-06
₹10.8403
+0.02%
2014-02-05
₹10.8377
+0.02%
2014-02-04
₹10.8351
+0.02%
2014-02-03
₹10.8326
+0.07%