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 LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹10.3992
+0.02%
Scheme Code
113478
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF251K01DO4
ISIN (Reinvest)
INF251K01DP1
Last 30 days
2022-03-13
₹10.3992
+0.02%
2022-03-11
₹10.3970
+0.01%
2022-03-10
₹10.3962
+0.01%
2022-03-09
₹10.3952
+0.01%
2022-03-08
₹10.3945
+0.01%
2022-03-07
₹10.3939
-0.01%
2022-03-04
₹10.3946
+0.02%
2022-03-03
₹10.3930
-0.01%
2022-03-02
₹10.3945
-0.01%
2022-02-28
₹10.3960
+0.02%
2022-02-25
₹10.3940
-0.00%
2022-02-24
₹10.3941
+0.01%
2022-02-23
₹10.3933
+0.01%
2022-02-22
₹10.3922
+0.00%
2022-02-21
₹10.3919
+0.03%
2022-02-18
₹10.3891
+0.01%
2022-02-17
₹10.3876
+0.02%
2022-02-16
₹10.3860
+0.01%
2022-02-15
₹10.3846
+0.02%
2022-02-14
₹10.3830
+0.05%
2022-02-11
₹10.3780
+0.03%
2022-02-10
₹10.3749
+0.10%
2022-02-09
₹10.3644
+0.01%
2022-02-08
₹10.3638
+0.06%
2022-02-04
₹10.3578
+0.01%
2022-02-03
₹10.3563
+0.01%
2022-02-02
₹10.3556
-0.01%
2022-02-01
₹10.3571
-0.02%
2022-01-31
₹10.3592
+0.06%
2022-01-28
₹10.3533
-0.38%