mfnav.in

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.

checking data freshness…

BNP Paribas Fixed Term Fund - Series 27 B - Growth option

BNP Paribas Mutual Fund
₹11.0167
+0.02%
Scheme Code
123866
NAV Date
2014-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01LC2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123866
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123866
Last 30 days
2014-09-16
₹11.0167
+0.02%
2014-09-15
₹11.0149
+0.05%
2014-09-12
₹11.0090
+0.02%
2014-09-11
₹11.0068
+0.02%
2014-09-10
₹11.0045
+0.02%
2014-09-09
₹11.0022
+0.02%
2014-09-08
₹11.0000
+0.07%
2014-09-05
₹10.9927
+0.02%
2014-09-04
₹10.9903
+0.02%
2014-09-03
₹10.9878
+0.02%
2014-09-02
₹10.9853
+0.02%
2014-09-01
₹10.9828
+0.09%
2014-08-28
₹10.9729
+0.02%
2014-08-27
₹10.9705
+0.02%
2014-08-26
₹10.9680
+0.02%
2014-08-25
₹10.9655
+0.07%
2014-08-22
₹10.9581
+0.02%
2014-08-21
₹10.9556
+0.02%
2014-08-20
₹10.9531
+0.02%
2014-08-19
₹10.9506
+0.11%
2014-08-14
₹10.9383
+0.02%
2014-08-13
₹10.9358
+0.02%
2014-08-12
₹10.9333
+0.02%
2014-08-11
₹10.9308
+0.07%
2014-08-08
₹10.9234
+0.02%
2014-08-07
₹10.9209
+0.02%
2014-08-06
₹10.9184
+0.02%
2014-08-05
₹10.9160
+0.02%
2014-08-04
₹10.9135
+0.07%
2014-08-01
₹10.9061
+0.02%