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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.

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BNP Paribas Fixed Term Fund - Series 26 C - Growth option

BNP Paribas Mutual Fund
₹11.0092
+0.08%
Scheme Code
123309
NAV Date
2014-08-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01KM3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123309
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123309
Last 30 days
2014-08-19
₹11.0092
+0.08%
2014-08-14
₹11.0001
+0.02%
2014-08-13
₹10.9981
+0.02%
2014-08-12
₹10.9959
+0.02%
2014-08-11
₹10.9936
+0.06%
2014-08-08
₹10.9868
+0.02%
2014-08-07
₹10.9845
+0.02%
2014-08-06
₹10.9823
+0.02%
2014-08-05
₹10.9800
+0.02%
2014-08-04
₹10.9777
+0.06%
2014-08-01
₹10.9709
+0.02%
2014-07-31
₹10.9687
+0.02%
2014-07-30
₹10.9664
+0.04%
2014-07-28
₹10.9619
+0.06%
2014-07-25
₹10.9551
+0.02%
2014-07-24
₹10.9528
+0.02%
2014-07-23
₹10.9505
+0.02%
2014-07-22
₹10.9482
+0.02%
2014-07-21
₹10.9460
+0.06%
2014-07-18
₹10.9392
+0.02%
2014-07-17
₹10.9369
+0.02%
2014-07-16
₹10.9346
+0.02%
2014-07-15
₹10.9322
+0.02%
2014-07-14
₹10.9298
+0.07%
2014-07-11
₹10.9226
+0.02%
2014-07-10
₹10.9206
+0.02%
2014-07-09
₹10.9182
+0.02%
2014-07-08
₹10.9158
+0.02%
2014-07-07
₹10.9134
+0.07%
2014-07-04
₹10.9062
+0.02%