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 Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option
BNP Paribas Mutual Fund
₹10.5819
+0.12%
Scheme Code
113519
NAV Date
2012-09-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-09-28
₹10.5819
+0.12%
2012-09-27
₹10.5688
+0.17%
2012-09-26
₹10.5510
-0.03%
2012-09-25
₹10.5545
-0.05%
2012-09-24
₹10.5603
+0.18%
2012-09-21
₹10.5415
+0.05%
2012-09-20
₹10.5359
+0.07%
2012-09-18
₹10.5288
+0.06%
2012-09-17
₹10.5227
+0.05%
2012-09-14
₹10.5172
-0.01%
2012-09-13
₹10.5181
+0.05%
2012-09-12
₹10.5127
-0.01%
2012-09-11
₹10.5133
+0.04%
2012-09-10
₹10.5094
+0.13%
2012-09-07
₹10.4962
-0.11%
2012-09-06
₹10.5074
+0.09%
2012-09-05
₹10.4980
+0.07%
2012-09-04
₹10.4903
+0.04%
2012-09-03
₹10.4857
+0.09%
2012-08-31
₹10.4767
-0.05%
2012-08-30
₹10.4821
+0.02%
2012-08-29
₹10.4797
+0.02%
2012-08-28
₹10.4780
+0.07%
2012-08-27
₹10.4710
+0.09%
2012-08-24
₹10.4615
+0.02%
2012-08-23
₹10.4594
+0.02%
2012-08-22
₹10.4575
+0.02%
2012-08-21
₹10.4552
+0.01%
2012-08-17
₹10.4543
+0.03%
2012-08-16
₹10.4510
+0.03%