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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 - 27 B - Direct Plan - Growth Option

BNP Paribas Mutual Fund
₹11.0345
+0.02%
Scheme Code
123869
NAV Date
2014-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01LG3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123869
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123869
Last 30 days
2014-09-16
₹11.0345
+0.02%
2014-09-15
₹11.0328
+0.06%
2014-09-12
₹11.0267
+0.02%
2014-09-11
₹11.0244
+0.02%
2014-09-10
₹11.0221
+0.02%
2014-09-09
₹11.0198
+0.02%
2014-09-08
₹11.0174
+0.07%
2014-09-05
₹11.0100
+0.02%
2014-09-04
₹11.0075
+0.02%
2014-09-03
₹11.0050
+0.02%
2014-09-02
₹11.0025
+0.02%
2014-09-01
₹10.9999
+0.09%
2014-08-28
₹10.9898
+0.02%
2014-08-27
₹10.9873
+0.02%
2014-08-26
₹10.9848
+0.02%
2014-08-25
₹10.9822
+0.07%
2014-08-22
₹10.9747
+0.02%
2014-08-21
₹10.9721
+0.02%
2014-08-20
₹10.9696
+0.02%
2014-08-19
₹10.9671
+0.12%
2014-08-14
₹10.9544
+0.02%
2014-08-13
₹10.9519
+0.02%
2014-08-12
₹10.9494
+0.02%
2014-08-11
₹10.9468
+0.07%
2014-08-08
₹10.9393
+0.02%
2014-08-07
₹10.9367
+0.02%
2014-08-06
₹10.9342
+0.02%
2014-08-05
₹10.9317
+0.02%
2014-08-04
₹10.9291
+0.07%
2014-08-01
₹10.9216
+0.02%