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 - Growth Option
BNP Paribas Mutual Fund
₹10.9232
+0.02%
Scheme Code
121508
NAV Date
2014-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01IK1
ISIN (Reinvest)
—
Last 30 days
2014-03-19
₹10.9232
+0.02%
2014-03-18
₹10.9213
+0.08%
2014-03-14
₹10.9124
+0.02%
2014-03-13
₹10.9097
+0.02%
2014-03-12
₹10.9073
+0.02%
2014-03-11
₹10.9048
+0.02%
2014-03-10
₹10.9023
+0.07%
2014-03-07
₹10.8949
+0.02%
2014-03-06
₹10.8924
+0.02%
2014-03-05
₹10.8899
+0.02%
2014-03-04
₹10.8875
+0.02%
2014-03-03
₹10.8850
+0.07%
2014-02-28
₹10.8775
+0.05%
2014-02-26
₹10.8725
+0.02%
2014-02-25
₹10.8700
+0.02%
2014-02-24
₹10.8674
+0.07%
2014-02-21
₹10.8599
+0.02%
2014-02-20
₹10.8574
+0.05%
2014-02-18
₹10.8524
+0.02%
2014-02-17
₹10.8499
+0.07%
2014-02-14
₹10.8424
+0.02%
2014-02-13
₹10.8398
+0.02%
2014-02-12
₹10.8373
+0.02%
2014-02-11
₹10.8348
+0.02%
2014-02-10
₹10.8323
+0.07%
2014-02-07
₹10.8248
+0.02%
2014-02-06
₹10.8223
+0.02%
2014-02-05
₹10.8198
+0.02%
2014-02-04
₹10.8173
+0.02%
2014-02-03
₹10.8148
+0.07%