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 LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹19.6204
-0.01%
Scheme Code
113545
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF251K01910
ISIN (Reinvest)
INF251K01902
Last 30 days
2022-03-13
₹19.6204
-0.01%
2022-03-11
₹19.6225
+0.31%
2022-03-10
₹19.5628
+1.43%
2022-03-09
₹19.2871
+1.95%
2022-03-08
₹18.9190
+1.12%
2022-03-07
₹18.7100
-2.55%
2022-03-04
₹19.2000
-1.59%
2022-03-03
₹19.5100
-0.76%
2022-03-02
₹19.6600
-1.26%
2022-02-28
₹19.9100
+0.56%
2022-02-25
₹19.8000
+2.64%
2022-02-24
₹19.2900
-4.74%
2022-02-23
₹20.2500
-0.15%
2022-02-22
₹20.2800
-0.69%
2022-02-21
₹20.4200
-0.24%
2022-02-18
₹20.4700
-0.20%
2022-02-17
₹20.5100
-0.24%
2022-02-16
₹20.5600
-0.19%
2022-02-15
₹20.6000
+2.79%
2022-02-14
₹20.0400
-3.09%
2022-02-11
₹20.6800
-1.38%
2022-02-10
₹20.9700
+0.96%
2022-02-09
₹20.7700
+1.07%
2022-02-08
₹20.5500
+0.10%
2022-02-07
₹20.5300
-1.63%
2022-02-04
₹20.8700
-0.38%
2022-02-03
₹20.9500
-1.09%
2022-02-02
₹21.1800
+1.19%
2022-02-01
₹20.9300
+1.26%
2022-01-31
₹20.6700
+1.27%