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 Direct Plan Growth Option
BNP Paribas Mutual Fund
₹12.6245
+0.03%
Scheme Code
125012
NAV Date
2016-11-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01LK5
ISIN (Reinvest)
—
Last 30 days
2016-11-07
₹12.6245
+0.03%
2016-11-04
₹12.6206
+0.01%
2016-11-03
₹12.6193
+0.01%
2016-11-02
₹12.6182
-0.11%
2016-11-01
₹12.6324
+0.04%
2016-10-28
₹12.6279
+0.05%
2016-10-27
₹12.6213
+0.02%
2016-10-26
₹12.6183
-0.16%
2016-10-25
₹12.6380
-0.03%
2016-10-24
₹12.6419
+0.05%
2016-10-21
₹12.6357
+0.02%
2016-10-20
₹12.6326
+0.07%
2016-10-19
₹12.6234
-0.01%
2016-10-18
₹12.6252
+0.33%
2016-10-17
₹12.5838
-0.11%
2016-10-14
₹12.5973
+0.05%
2016-10-13
₹12.5908
-0.25%
2016-10-10
₹12.6218
+0.05%
2016-10-07
₹12.6149
-0.05%
2016-10-06
₹12.6207
-0.06%
2016-10-05
₹12.6289
-0.07%
2016-10-04
₹12.6377
+0.05%
2016-10-03
₹12.6314
+0.34%
2016-09-30
₹12.5881
+0.02%
2016-09-29
₹12.5854
-0.31%
2016-09-28
₹12.6249
+0.07%
2016-09-27
₹12.6159
-0.01%
2016-09-26
₹12.6177
-0.20%
2016-09-23
₹12.6433
-0.06%
2016-09-22
₹12.6512
+0.21%