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-Monthly Dividend Option
BNP Paribas Mutual Fund
₹10.0760
+0.03%
Scheme Code
113481
NAV Date
2012-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-09-28
₹10.0760
+0.03%
2012-09-27
₹10.0732
+0.03%
2012-09-26
₹10.0701
+0.02%
2012-09-25
₹10.0678
+0.02%
2012-09-24
₹10.0654
+0.08%
2012-09-21
₹10.0578
+0.03%
2012-09-20
₹10.0548
+0.04%
2012-09-18
₹10.0506
+0.03%
2012-09-17
₹10.0479
+0.08%
2012-09-14
₹10.0397
+0.03%
2012-09-13
₹10.0368
+0.03%
2012-09-12
₹10.0342
+0.03%
2012-09-11
₹10.0314
+0.02%
2012-09-10
₹10.0289
+0.07%
2012-09-07
₹10.0222
+0.02%
2012-09-06
₹10.0201
+0.03%
2012-09-05
₹10.0172
+0.03%
2012-09-04
₹10.0141
+0.03%
2012-09-03
₹10.0115
-0.68%
2012-08-31
₹10.0798
+0.02%
2012-08-30
₹10.0773
+0.03%
2012-08-29
₹10.0746
+0.02%
2012-08-28
₹10.0724
+0.02%
2012-08-27
₹10.0701
+0.07%
2012-08-24
₹10.0630
+0.02%
2012-08-23
₹10.0607
+0.02%
2012-08-22
₹10.0585
+0.03%
2012-08-21
₹10.0559
+0.10%
2012-08-17
₹10.0458
+0.03%
2012-08-16
₹10.0430
+0.05%