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 Short Term Fund-Institutional Plan-Weekly Dividend Option
BNP Paribas Mutual Fund
₹10.0520
+0.07%
Scheme Code
113552
NAV Date
2012-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-09-28
₹10.0520
+0.07%
2012-09-27
₹10.0450
-0.21%
2012-09-26
₹10.0664
+0.04%
2012-09-25
₹10.0628
+0.04%
2012-09-24
₹10.0591
+0.10%
2012-09-21
₹10.0486
+0.04%
2012-09-20
₹10.0450
-0.16%
2012-09-18
₹10.0613
+0.02%
2012-09-17
₹10.0589
+0.09%
2012-09-14
₹10.0495
+0.04%
2012-09-13
₹10.0450
-0.14%
2012-09-12
₹10.0595
+0.03%
2012-09-11
₹10.0562
+0.04%
2012-09-10
₹10.0524
+0.08%
2012-09-07
₹10.0441
-0.01%
2012-09-06
₹10.0450
-0.20%
2012-09-05
₹10.0654
+0.06%
2012-09-04
₹10.0594
+0.04%
2012-09-03
₹10.0553
+0.09%
2012-08-31
₹10.0466
+0.02%
2012-08-30
₹10.0450
-0.12%
2012-08-29
₹10.0569
+0.01%
2012-08-28
₹10.0554
+0.02%
2012-08-27
₹10.0536
+0.06%
2012-08-24
₹10.0473
+0.02%
2012-08-23
₹10.0450
-0.15%
2012-08-22
₹10.0603
+0.02%
2012-08-21
₹10.0578
+0.10%
2012-08-17
₹10.0482
+0.03%
2012-08-16
₹10.0450
-0.07%