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 Capital Protection Oriented Fund Series II - Growth Option
BNP Paribas Mutual Fund
₹13.0699
+0.01%
Scheme Code
122856
NAV Date
2016-08-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01OF9
ISIN (Reinvest)
—
Last 30 days
2016-08-03
₹13.0699
+0.01%
2016-08-02
₹13.0686
+0.01%
2016-08-01
₹13.0673
+0.03%
2016-07-29
₹13.0638
+0.01%
2016-07-28
₹13.0627
+0.01%
2016-07-27
₹13.0613
+0.01%
2016-07-26
₹13.0600
+0.01%
2016-07-25
₹13.0587
+0.02%
2016-07-22
₹13.0557
+0.01%
2016-07-21
₹13.0549
+0.01%
2016-07-20
₹13.0536
+0.01%
2016-07-19
₹13.0522
+0.01%
2016-07-18
₹13.0509
+0.03%
2016-07-15
₹13.0471
+0.01%
2016-07-14
₹13.0458
+0.01%
2016-07-13
₹13.0445
+0.01%
2016-07-12
₹13.0432
+0.01%
2016-07-11
₹13.0419
+0.03%
2016-07-08
₹13.0384
+0.01%
2016-07-07
₹13.0375
+0.02%
2016-07-05
₹13.0351
+0.01%
2016-07-04
₹13.0338
+0.03%
2016-07-01
₹13.0305
+0.01%
2016-06-30
₹13.0293
+0.78%
2016-06-29
₹12.9285
+0.71%
2016-06-28
₹12.8378
+0.34%
2016-06-27
₹12.7938
+0.25%
2016-06-24
₹12.7614
-2.05%
2016-06-23
₹13.0285
+0.84%
2016-06-22
₹12.9203
-0.19%