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 Opportunities Fund-Dividend
BNP Paribas Mutual Fund
₹0.0000
—
Scheme Code
113490
NAV Date
2011-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-16
₹0.0000
—
2011-08-12
₹0.0000
—
2011-08-11
₹0.0000
-100.00%
2011-08-10
₹9.5890
+1.06%
2011-08-09
₹9.4880
-0.24%
2011-08-08
₹9.5110
-1.25%
2011-08-05
₹9.6310
-1.27%
2011-08-04
₹9.7550
-0.49%
2011-08-03
₹9.8030
-0.62%
2011-08-02
₹9.8640
-0.77%
2011-08-01
₹9.9410
+0.21%
2011-07-29
₹9.9200
+0.04%
2011-07-28
₹9.9160
-0.28%
2011-07-27
₹9.9440
-0.04%
2011-07-26
₹9.9480
-1.10%
2011-07-25
₹10.0590
+0.56%
2011-07-22
₹10.0030
+1.29%
2011-07-21
₹9.8760
-0.26%
2011-07-20
₹9.9020
-1.01%
2011-07-19
₹10.0030
+0.66%
2011-07-18
₹9.9370
+0.06%
2011-07-15
₹9.9310
+0.07%
2011-07-14
₹9.9240
+0.23%
2011-07-13
₹9.9010
+1.20%
2011-07-12
₹9.7840
-0.82%
2011-07-11
₹9.8650
-0.48%
2011-07-08
₹9.9130
-1.06%
2011-07-07
₹10.0190
+1.45%
2011-07-06
₹9.8760
-0.06%
2011-07-05
₹9.8820
-0.27%