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 Fixed Term Fund - Series 29 B - Direct Plan - Growth Option
BNP Paribas Mutual Fund
₹10.9516
+0.06%
Scheme Code
128067
NAV Date
2015-03-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-03-23
₹10.9516
+0.06%
2015-03-20
₹10.9446
+0.02%
2015-03-19
₹10.9422
+0.02%
2015-03-18
₹10.9398
+0.02%
2015-03-17
₹10.9374
+0.02%
2015-03-16
₹10.9350
+0.07%
2015-03-13
₹10.9277
+0.02%
2015-03-12
₹10.9253
+0.02%
2015-03-11
₹10.9229
+0.02%
2015-03-10
₹10.9205
+0.02%
2015-03-09
₹10.9181
+0.09%
2015-03-05
₹10.9084
+0.02%
2015-03-04
₹10.9060
+0.02%
2015-03-03
₹10.9036
+0.02%
2015-03-02
₹10.9012
+0.07%
2015-02-27
₹10.8940
+0.02%
2015-02-26
₹10.8916
+0.02%
2015-02-25
₹10.8892
+0.02%
2015-02-24
₹10.8867
+0.02%
2015-02-23
₹10.8843
+0.07%
2015-02-20
₹10.8771
+0.04%
2015-02-18
₹10.8723
+0.05%
2015-02-16
₹10.8674
+0.07%
2015-02-13
₹10.8602
+0.02%
2015-02-12
₹10.8578
+0.02%
2015-02-11
₹10.8554
+0.02%
2015-02-10
₹10.8530
+0.02%
2015-02-09
₹10.8506
+0.07%
2015-02-06
₹10.8433
+0.02%
2015-02-05
₹10.8409
+0.02%