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 Dual Advantage Fund - Series I Growth Option
BNP Paribas Mutual Fund
₹12.5284
+0.03%
Scheme Code
125010
NAV Date
2016-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01LI9
ISIN (Reinvest)
—
Last 30 days
2016-11-07
₹12.5284
+0.03%
2016-11-04
₹12.5248
+0.01%
2016-11-03
₹12.5236
+0.01%
2016-11-02
₹12.5226
-0.11%
2016-11-01
₹12.5367
+0.03%
2016-10-28
₹12.5326
+0.05%
2016-10-27
₹12.5262
+0.02%
2016-10-26
₹12.5233
-0.16%
2016-10-25
₹12.5429
-0.03%
2016-10-24
₹12.5468
+0.05%
2016-10-21
₹12.5409
+0.02%
2016-10-20
₹12.5380
+0.07%
2016-10-19
₹12.5289
-0.02%
2016-10-18
₹12.5309
+0.33%
2016-10-17
₹12.4898
-0.11%
2016-10-14
₹12.5035
+0.05%
2016-10-13
₹12.4971
-0.25%
2016-10-10
₹12.5281
+0.05%
2016-10-07
₹12.5216
-0.05%
2016-10-06
₹12.5274
-0.07%
2016-10-05
₹12.5356
-0.07%
2016-10-04
₹12.5444
+0.05%
2016-10-03
₹12.5383
+0.34%
2016-09-30
₹12.4956
+0.02%
2016-09-29
₹12.4930
-0.31%
2016-09-28
₹12.5323
+0.07%
2016-09-27
₹12.5235
-0.01%
2016-09-26
₹12.5253
-0.20%
2016-09-23
₹12.5510
-0.06%
2016-09-22
₹12.5589
+0.21%