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 - Direct Plan - Growth Option
BNP Paribas Mutual Fund
₹14.7940
-0.00%
Scheme Code
141813
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01PN0
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹14.7940
-0.00%
2022-03-11
₹14.7945
+0.74%
2022-03-10
₹14.6851
+1.55%
2022-03-09
₹14.4606
+2.16%
2022-03-08
₹14.1544
+0.71%
2022-03-07
₹14.0550
-2.23%
2022-03-04
₹14.3760
-1.47%
2022-03-03
₹14.5900
-0.59%
2022-03-02
₹14.6760
-0.64%
2022-02-28
₹14.7710
+0.75%
2022-02-25
₹14.6610
+3.38%
2022-02-24
₹14.1810
-5.16%
2022-02-23
₹14.9530
-0.13%
2022-02-22
₹14.9730
-0.62%
2022-02-21
₹15.0670
-0.44%
2022-02-18
₹15.1330
-0.21%
2022-02-17
₹15.1650
-0.05%
2022-02-16
₹15.1730
-0.37%
2022-02-15
₹15.2290
+2.95%
2022-02-14
₹14.7930
-3.40%
2022-02-11
₹15.3140
-1.62%
2022-02-10
₹15.5660
+1.26%
2022-02-09
₹15.3720
+0.70%
2022-02-08
₹15.2650
-0.03%
2022-02-07
₹15.2690
-1.41%
2022-02-04
₹15.4880
-0.49%
2022-02-03
₹15.5640
-1.07%
2022-02-02
₹15.7320
+1.63%
2022-02-01
₹15.4800
+1.30%
2022-01-31
₹15.2820
+1.25%