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 Medium Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund
₹16.2233
+0.03%
Scheme Code
127305
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01LU4
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹16.2233
+0.03%
2022-03-11
₹16.2184
-0.07%
2022-03-10
₹16.2294
+0.17%
2022-03-09
₹16.2018
+0.03%
2022-03-08
₹16.1964
-0.02%
2022-03-07
₹16.1990
-0.18%
2022-03-04
₹16.2278
+0.01%
2022-03-03
₹16.2259
-0.10%
2022-03-02
₹16.2423
-0.13%
2022-02-28
₹16.2634
-0.04%
2022-02-25
₹16.2699
+0.08%
2022-02-24
₹16.2563
-0.03%
2022-02-23
₹16.2617
+0.01%
2022-02-22
₹16.2607
-0.12%
2022-02-21
₹16.2795
+0.02%
2022-02-18
₹16.2759
+0.09%
2022-02-17
₹16.2612
+0.11%
2022-02-16
₹16.2433
-0.09%
2022-02-15
₹16.2577
-0.04%
2022-02-14
₹16.2639
+0.17%
2022-02-11
₹16.2356
+0.22%
2022-02-10
₹16.2002
+0.43%
2022-02-09
₹16.1303
+0.03%
2022-02-08
₹16.1247
+0.18%
2022-02-04
₹16.0963
+0.01%
2022-02-03
₹16.0943
-0.02%
2022-02-02
₹16.0973
-0.11%
2022-02-01
₹16.1155
-0.37%
2022-01-31
₹16.1754
+0.20%
2022-01-28
₹16.1433
+0.03%