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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.

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BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund
₹19.0914
-0.01%
Scheme Code
113461
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF251K01977
ISIN (Reinvest)
INF251K01969
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113461
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113461
Last 30 days
2022-03-13
₹19.0914
-0.01%
2022-03-11
₹19.0938
+0.67%
2022-03-10
₹18.9673
+0.90%
2022-03-09
₹18.7979
+1.71%
2022-03-08
₹18.4825
+0.88%
2022-03-07
₹18.3220
-2.02%
2022-03-04
₹18.6990
-1.53%
2022-03-03
₹18.9900
-0.29%
2022-03-02
₹19.0450
-0.71%
2022-02-28
₹19.1810
+1.03%
2022-02-25
₹18.9860
+2.65%
2022-02-24
₹18.4950
-4.74%
2022-02-23
₹19.4150
+0.19%
2022-02-22
₹19.3780
-0.90%
2022-02-21
₹19.5530
-0.60%
2022-02-18
₹19.6710
-0.32%
2022-02-17
₹19.7350
-0.33%
2022-02-16
₹19.8000
-0.14%
2022-02-15
₹19.8280
+2.58%
2022-02-14
₹19.3290
-3.55%
2022-02-11
₹20.0410
-1.63%
2022-02-10
₹20.3730
+0.64%
2022-02-09
₹20.2430
+0.91%
2022-02-08
₹20.0610
-0.26%
2022-02-07
₹20.1140
-1.15%
2022-02-04
₹20.3470
+0.06%
2022-02-03
₹20.3340
-0.72%
2022-02-02
₹20.4820
+1.19%
2022-02-01
₹20.2420
+1.31%
2022-01-31
₹19.9810
+1.10%