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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 29 B - Growth option

BNP Paribas Mutual Fund
₹10.9381
+0.06%
Scheme Code
128068
NAV Date
2015-03-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128068
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128068
Last 30 days
2015-03-23
₹10.9381
+0.06%
2015-03-20
₹10.9312
+0.02%
2015-03-19
₹10.9289
+0.02%
2015-03-18
₹10.9265
+0.02%
2015-03-17
₹10.9241
+0.02%
2015-03-16
₹10.9218
+0.07%
2015-03-13
₹10.9147
+0.02%
2015-03-12
₹10.9123
+0.02%
2015-03-11
₹10.9099
+0.02%
2015-03-10
₹10.9076
+0.02%
2015-03-09
₹10.9052
+0.09%
2015-03-05
₹10.8957
+0.02%
2015-03-04
₹10.8934
+0.02%
2015-03-03
₹10.8910
+0.02%
2015-03-02
₹10.8886
+0.07%
2015-02-27
₹10.8815
+0.02%
2015-02-26
₹10.8792
+0.02%
2015-02-25
₹10.8768
+0.02%
2015-02-24
₹10.8744
+0.02%
2015-02-23
₹10.8721
+0.07%
2015-02-20
₹10.8650
+0.04%
2015-02-18
₹10.8602
+0.04%
2015-02-16
₹10.8555
+0.07%
2015-02-13
₹10.8484
+0.02%
2015-02-12
₹10.8460
+0.02%
2015-02-11
₹10.8436
+0.02%
2015-02-10
₹10.8413
+0.02%
2015-02-09
₹10.8389
+0.07%
2015-02-06
₹10.8318
+0.02%
2015-02-05
₹10.8294
+0.02%