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 - Growth Option
BNP Paribas Mutual Fund
₹10.8688
+0.05%
Scheme Code
121782
NAV Date
2014-03-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01IS4
ISIN (Reinvest)
—
Last 30 days
2014-03-27
₹10.8688
+0.05%
2014-03-26
₹10.8638
+0.02%
2014-03-25
₹10.8614
+0.02%
2014-03-24
₹10.8590
+0.07%
2014-03-21
₹10.8514
+0.02%
2014-03-20
₹10.8488
+0.02%
2014-03-19
₹10.8462
+0.02%
2014-03-18
₹10.8437
+0.09%
2014-03-14
₹10.8338
+0.02%
2014-03-13
₹10.8313
+0.02%
2014-03-12
₹10.8289
+0.02%
2014-03-11
₹10.8264
+0.02%
2014-03-10
₹10.8240
+0.07%
2014-03-07
₹10.8166
+0.02%
2014-03-06
₹10.8142
+0.02%
2014-03-05
₹10.8118
+0.02%
2014-03-04
₹10.8093
+0.02%
2014-03-03
₹10.8069
+0.07%
2014-02-28
₹10.7995
+0.05%
2014-02-26
₹10.7946
+0.02%
2014-02-25
₹10.7922
+0.02%
2014-02-24
₹10.7897
+0.07%
2014-02-21
₹10.7824
+0.02%
2014-02-20
₹10.7799
+0.05%
2014-02-18
₹10.7750
+0.02%
2014-02-17
₹10.7726
+0.07%
2014-02-14
₹10.7653
+0.02%
2014-02-13
₹10.7628
+0.02%
2014-02-12
₹10.7604
+0.02%
2014-02-11
₹10.7579
+0.02%