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-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹10.4723
+0.02%
Scheme Code
113557
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF251K01CV1
ISIN (Reinvest)
INF251K01CW9
Last 30 days
2022-03-13
₹10.4723
+0.02%
2022-03-11
₹10.4697
-0.02%
2022-03-10
₹10.4719
+0.07%
2022-03-09
₹10.4643
+0.04%
2022-03-08
₹10.4596
+0.02%
2022-03-07
₹10.4575
-0.07%
2022-03-04
₹10.4646
+0.03%
2022-03-03
₹10.4619
-0.05%
2022-03-02
₹10.4669
-0.08%
2022-02-28
₹10.4754
+0.01%
2022-02-25
₹10.4747
+0.05%
2022-02-24
₹10.4691
-0.05%
2022-02-23
₹10.4745
+0.01%
2022-02-22
₹10.4730
-0.01%
2022-02-21
₹10.4743
+0.04%
2022-02-18
₹10.4698
+0.06%
2022-02-17
₹10.4631
+0.02%
2022-02-16
₹10.4612
+0.02%
2022-02-15
₹10.4588
-0.02%
2022-02-14
₹10.4613
+0.08%
2022-02-11
₹10.4532
+0.06%
2022-02-10
₹10.4471
+0.30%
2022-02-09
₹10.4158
+0.03%
2022-02-08
₹10.4131
+0.09%
2022-02-04
₹10.4036
-0.02%
2022-02-03
₹10.4054
+0.03%
2022-02-02
₹10.4025
-0.05%
2022-02-01
₹10.4080
-0.13%
2022-01-31
₹10.4219
+0.08%
2022-01-28
₹10.4133
+0.00%