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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.

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BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund
₹10.0275
+0.02%
Scheme Code
113549
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01CS7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113549
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113549
Last 30 days
2022-03-13
₹10.0275
+0.02%
2022-03-11
₹10.0250
-0.02%
2022-03-10
₹10.0271
+0.05%
2022-03-09
₹10.0225
+0.05%
2022-03-08
₹10.0179
+0.02%
2022-03-07
₹10.0159
-0.07%
2022-03-04
₹10.0227
+0.02%
2022-03-03
₹10.0202
-0.05%
2022-03-02
₹10.0249
-0.08%
2022-02-28
₹10.0331
+0.01%
2022-02-25
₹10.0324
+0.05%
2022-02-24
₹10.0271
-0.11%
2022-02-23
₹10.0380
+0.01%
2022-02-22
₹10.0366
-0.01%
2022-02-21
₹10.0378
+0.04%
2022-02-18
₹10.0335
+0.06%
2022-02-17
₹10.0271
-0.13%
2022-02-16
₹10.0406
+0.02%
2022-02-15
₹10.0383
-0.02%
2022-02-14
₹10.0407
+0.08%
2022-02-11
₹10.0329
+0.06%
2022-02-10
₹10.0271
-0.03%
2022-02-09
₹10.0297
+0.03%
2022-02-08
₹10.0270
+0.09%
2022-02-04
₹10.0179
-0.02%
2022-02-03
₹10.0196
+0.03%
2022-02-02
₹10.0168
-0.05%
2022-02-01
₹10.0221
-0.13%
2022-01-31
₹10.0355
+0.08%
2022-01-28
₹10.0272
+0.00%