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 B - Direct Plan - Growth Option
BNP Paribas Mutual Fund
₹10.8900
+0.05%
Scheme Code
121780
NAV Date
2014-03-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01IW6
ISIN (Reinvest)
—
Last 30 days
2014-03-27
₹10.8900
+0.05%
2014-03-26
₹10.8849
+0.02%
2014-03-25
₹10.8824
+0.02%
2014-03-24
₹10.8800
+0.07%
2014-03-21
₹10.8721
+0.02%
2014-03-20
₹10.8695
+0.02%
2014-03-19
₹10.8669
+0.02%
2014-03-18
₹10.8642
+0.09%
2014-03-14
₹10.8541
+0.02%
2014-03-13
₹10.8516
+0.02%
2014-03-12
₹10.8491
+0.02%
2014-03-11
₹10.8466
+0.02%
2014-03-10
₹10.8441
+0.07%
2014-03-07
₹10.8365
+0.02%
2014-03-06
₹10.8340
+0.02%
2014-03-05
₹10.8315
+0.02%
2014-03-04
₹10.8290
+0.02%
2014-03-03
₹10.8265
+0.07%
2014-02-28
₹10.8189
+0.05%
2014-02-26
₹10.8139
+0.02%
2014-02-25
₹10.8114
+0.02%
2014-02-24
₹10.8089
+0.07%
2014-02-21
₹10.8014
+0.02%
2014-02-20
₹10.7989
+0.05%
2014-02-18
₹10.7938
+0.02%
2014-02-17
₹10.7913
+0.07%
2014-02-14
₹10.7838
+0.02%
2014-02-13
₹10.7813
+0.02%
2014-02-12
₹10.7788
+0.02%
2014-02-11
₹10.7763
+0.02%