mfnav.in
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-Institutional Plan-Weekly Dividend Option
BNP Paribas Mutual Fund
₹10.0130
+0.03%
Scheme Code
113480
NAV Date
2012-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-09-28
₹10.0130
+0.03%
2012-09-27
₹10.0102
-0.15%
2012-09-26
₹10.0255
+0.02%
2012-09-25
₹10.0232
+0.02%
2012-09-24
₹10.0207
+0.07%
2012-09-21
₹10.0132
+0.03%
2012-09-20
₹10.0102
-0.14%
2012-09-18
₹10.0240
+0.03%
2012-09-17
₹10.0213
+0.08%
2012-09-14
₹10.0132
+0.03%
2012-09-13
₹10.0102
-0.14%
2012-09-12
₹10.0243
+0.03%
2012-09-11
₹10.0215
+0.03%
2012-09-10
₹10.0190
+0.07%
2012-09-07
₹10.0123
+0.02%
2012-09-06
₹10.0102
-0.15%
2012-09-05
₹10.0255
+0.03%
2012-09-04
₹10.0224
+0.03%
2012-09-03
₹10.0198
+0.07%
2012-08-31
₹10.0127
+0.03%
2012-08-30
₹10.0102
-0.14%
2012-08-29
₹10.0241
+0.02%
2012-08-28
₹10.0219
+0.02%
2012-08-27
₹10.0196
+0.07%
2012-08-24
₹10.0125
+0.02%
2012-08-23
₹10.0102
-0.15%
2012-08-22
₹10.0256
+0.03%
2012-08-21
₹10.0230
+0.10%
2012-08-17
₹10.0130
+0.03%
2012-08-16
₹10.0102
-0.11%