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 Short Term Fund-Institutional Plan-Monthly Dividend Option
BNP Paribas Mutual Fund
₹10.1055
+0.07%
Scheme Code
113546
NAV Date
2012-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-09-28
₹10.1055
+0.07%
2012-09-27
₹10.0985
+0.05%
2012-09-26
₹10.0933
+0.03%
2012-09-25
₹10.0898
+0.04%
2012-09-24
₹10.0860
+0.10%
2012-09-21
₹10.0755
+0.04%
2012-09-20
₹10.0719
+0.03%
2012-09-18
₹10.0685
+0.02%
2012-09-17
₹10.0662
+0.09%
2012-09-14
₹10.0568
+0.05%
2012-09-13
₹10.0522
+0.05%
2012-09-12
₹10.0475
+0.03%
2012-09-11
₹10.0442
+0.04%
2012-09-10
₹10.0404
+0.08%
2012-09-07
₹10.0321
-0.01%
2012-09-06
₹10.0330
+0.05%
2012-09-05
₹10.0284
+0.06%
2012-09-04
₹10.0224
+0.04%
2012-09-03
₹10.0183
-0.65%
2012-08-31
₹10.0839
+0.02%
2012-08-30
₹10.0823
+0.04%
2012-08-29
₹10.0785
+0.01%
2012-08-28
₹10.0770
+0.02%
2012-08-27
₹10.0752
+0.06%
2012-08-24
₹10.0689
+0.02%
2012-08-23
₹10.0666
+0.03%
2012-08-22
₹10.0636
+0.02%
2012-08-21
₹10.0611
+0.10%
2012-08-17
₹10.0515
+0.03%
2012-08-16
₹10.0483
+0.05%