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-Growth Option
BNP Paribas Mutual Fund
₹13.8735
-0.01%
Scheme Code
141812
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF251K01PK6
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹13.8735
-0.01%
2022-03-11
₹13.8752
+0.74%
2022-03-10
₹13.7732
+1.55%
2022-03-09
₹13.5632
+2.16%
2022-03-08
₹13.2767
+0.70%
2022-03-07
₹13.1840
-2.25%
2022-03-04
₹13.4870
-1.47%
2022-03-03
₹13.6880
-0.60%
2022-03-02
₹13.7700
-0.65%
2022-02-28
₹13.8600
+0.74%
2022-02-25
₹13.7580
+3.37%
2022-02-24
₹13.3090
-5.16%
2022-02-23
₹14.0330
-0.14%
2022-02-22
₹14.0530
-0.63%
2022-02-21
₹14.1420
-0.45%
2022-02-18
₹14.2060
-0.22%
2022-02-17
₹14.2370
-0.06%
2022-02-16
₹14.2450
-0.37%
2022-02-15
₹14.2980
+2.94%
2022-02-14
₹13.8890
-3.42%
2022-02-11
₹14.3810
-1.62%
2022-02-10
₹14.6180
+1.26%
2022-02-09
₹14.4360
+0.70%
2022-02-08
₹14.3360
-0.03%
2022-02-07
₹14.3410
-1.42%
2022-02-04
₹14.5480
-0.50%
2022-02-03
₹14.6210
-1.07%
2022-02-02
₹14.7790
+1.63%
2022-02-01
₹14.5420
+1.28%
2022-01-31
₹14.3580
+1.23%