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 SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION
BNP Paribas Mutual Fund
₹17.6143
-0.00%
Scheme Code
141004
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01OW4
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹17.6143
-0.00%
2022-03-11
₹17.6149
+0.27%
2022-03-10
₹17.5673
+1.07%
2022-03-09
₹17.3820
+1.49%
2022-03-08
₹17.1261
+0.80%
2022-03-07
₹16.9908
-2.03%
2022-03-04
₹17.3424
-1.31%
2022-03-03
₹17.5721
-0.61%
2022-03-02
₹17.6791
-0.46%
2022-02-28
₹17.7610
+0.63%
2022-02-25
₹17.6495
+2.17%
2022-02-24
₹17.2747
-3.85%
2022-02-23
₹17.9668
+0.11%
2022-02-22
₹17.9464
-0.86%
2022-02-21
₹18.1027
-0.40%
2022-02-18
₹18.1758
-0.20%
2022-02-17
₹18.2119
-0.16%
2022-02-16
₹18.2407
-0.23%
2022-02-15
₹18.2836
+2.01%
2022-02-14
₹17.9229
-2.65%
2022-02-11
₹18.4102
-1.24%
2022-02-10
₹18.6410
+0.84%
2022-02-09
₹18.4859
+0.67%
2022-02-08
₹18.3634
+0.17%
2022-02-07
₹18.3322
-1.16%
2022-02-04
₹18.5481
-0.41%
2022-02-03
₹18.6246
-0.72%
2022-02-02
₹18.7589
+0.91%
2022-02-01
₹18.5897
+0.92%
2022-01-31
₹18.4207
+0.89%