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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 - Direct Plan - Growth Option

BNP Paribas Mutual Fund
₹11.0477
+0.09%
Scheme Code
123312
NAV Date
2014-08-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01KQ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123312
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123312
Last 30 days
2014-08-19
₹11.0477
+0.09%
2014-08-14
₹11.0373
+0.02%
2014-08-13
₹11.0351
+0.02%
2014-08-12
₹11.0327
+0.02%
2014-08-11
₹11.0303
+0.07%
2014-08-08
₹11.0230
+0.02%
2014-08-07
₹11.0206
+0.02%
2014-08-06
₹11.0182
+0.02%
2014-08-05
₹11.0157
+0.02%
2014-08-04
₹11.0133
+0.07%
2014-08-01
₹11.0061
+0.02%
2014-07-31
₹11.0036
+0.02%
2014-07-30
₹11.0012
+0.04%
2014-07-28
₹10.9964
+0.07%
2014-07-25
₹10.9891
+0.02%
2014-07-24
₹10.9867
+0.02%
2014-07-23
₹10.9843
+0.02%
2014-07-22
₹10.9819
+0.02%
2014-07-21
₹10.9795
+0.07%
2014-07-18
₹10.9722
+0.02%
2014-07-17
₹10.9698
+0.02%
2014-07-16
₹10.9674
+0.02%
2014-07-15
₹10.9649
+0.02%
2014-07-14
₹10.9624
+0.07%
2014-07-11
₹10.9548
+0.02%
2014-07-10
₹10.9527
+0.02%
2014-07-09
₹10.9502
+0.02%
2014-07-08
₹10.9477
+0.02%
2014-07-07
₹10.9452
+0.07%
2014-07-04
₹10.9377
+0.02%