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 Overnight Fund - Direct Plan-Growth Option
BNP Paribas Mutual Fund
₹1116.7619
+0.02%
Scheme Code
147125
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01QN8
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹1116.7619
+0.02%
2022-03-11
₹1116.5764
+0.00%
2022-03-10
₹1116.5401
+0.01%
2022-03-09
₹1116.4251
+0.01%
2022-03-08
₹1116.3198
+0.01%
2022-03-07
₹1116.2160
+0.01%
2022-03-06
₹1116.1143
+0.02%
2022-03-04
₹1115.9143
+0.01%
2022-03-03
₹1115.8150
+0.01%
2022-03-02
₹1115.7192
+0.01%
2022-03-01
₹1115.6230
+0.01%
2022-02-28
₹1115.5205
+0.01%
2022-02-27
₹1115.4187
+0.02%
2022-02-25
₹1115.2296
+0.01%
2022-02-24
₹1115.1355
+0.01%
2022-02-23
₹1115.0368
+0.01%
2022-02-22
₹1114.9378
+0.01%
2022-02-21
₹1114.8353
+0.01%
2022-02-20
₹1114.7294
+0.02%
2022-02-18
₹1114.5330
+0.01%
2022-02-17
₹1114.4353
+0.01%
2022-02-16
₹1114.3408
+0.01%
2022-02-15
₹1114.2437
+0.01%
2022-02-14
₹1114.1458
+0.01%
2022-02-13
₹1114.0463
+0.02%
2022-02-11
₹1113.8526
+0.01%
2022-02-10
₹1113.7562
+0.01%
2022-02-09
₹1113.6534
+0.01%
2022-02-08
₹1113.5515
+0.01%
2022-02-07
₹1113.4509
+0.01%