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 Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹13.8745
-0.01%
Scheme Code
141811
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF251K01PL4
ISIN (Reinvest)
INF251K01PM2
Last 30 days
2022-03-13
₹13.8745
-0.01%
2022-03-11
₹13.8762
+0.74%
2022-03-10
₹13.7742
+1.55%
2022-03-09
₹13.5642
+2.16%
2022-03-08
₹13.2776
+0.70%
2022-03-07
₹13.1850
-2.25%
2022-03-04
₹13.4880
-1.47%
2022-03-03
₹13.6890
-0.60%
2022-03-02
₹13.7710
-0.65%
2022-02-28
₹13.8610
+0.74%
2022-02-25
₹13.7590
+3.37%
2022-02-24
₹13.3100
-5.16%
2022-02-23
₹14.0340
-0.14%
2022-02-22
₹14.0540
-0.63%
2022-02-21
₹14.1430
-0.45%
2022-02-18
₹14.2070
-0.22%
2022-02-17
₹14.2380
-0.06%
2022-02-16
₹14.2460
-0.37%
2022-02-15
₹14.2990
+2.94%
2022-02-14
₹13.8900
-3.42%
2022-02-11
₹14.3820
-1.62%
2022-02-10
₹14.6190
+1.26%
2022-02-09
₹14.4370
+0.70%
2022-02-08
₹14.3370
-0.03%
2022-02-07
₹14.3420
-1.42%
2022-02-04
₹14.5490
-0.50%
2022-02-03
₹14.6220
-1.07%
2022-02-02
₹14.7800
+1.62%
2022-02-01
₹14.5440
+1.29%
2022-01-31
₹14.3590
+1.23%