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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 Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund
₹18.6998
-0.01%
Scheme Code
113464
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF251K01AA9
ISIN (Reinvest)
INF251K01993
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113464
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113464
Last 30 days
2022-03-13
₹18.6998
-0.01%
2022-03-11
₹18.7019
+0.46%
2022-03-10
₹18.6164
+1.17%
2022-03-09
₹18.4017
+1.63%
2022-03-08
₹18.1063
+1.17%
2022-03-07
₹17.8970
-2.72%
2022-03-04
₹18.3970
-1.73%
2022-03-03
₹18.7210
-0.98%
2022-03-02
₹18.9060
-1.25%
2022-02-28
₹19.1450
+0.45%
2022-02-25
₹19.0600
+2.99%
2022-02-24
₹18.5070
-4.86%
2022-02-23
₹19.4520
-0.07%
2022-02-22
₹19.4660
-0.64%
2022-02-21
₹19.5910
-0.50%
2022-02-18
₹19.6900
-0.23%
2022-02-17
₹19.7350
-0.20%
2022-02-16
₹19.7750
-0.22%
2022-02-15
₹19.8180
+2.47%
2022-02-14
₹19.3400
-3.32%
2022-02-11
₹20.0050
-1.76%
2022-02-10
₹20.3640
+0.94%
2022-02-09
₹20.1740
+0.92%
2022-02-08
₹19.9910
-0.11%
2022-02-07
₹20.0140
-1.67%
2022-02-04
₹20.3530
-0.14%
2022-02-03
₹20.3810
-0.92%
2022-02-02
₹20.5700
+1.42%
2022-02-01
₹20.2830
+1.33%
2022-01-31
₹20.0160
+1.22%