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-Quarterly Dividend Option
BNP Paribas Mutual Fund
₹10.3234
+0.07%
Scheme Code
113559
NAV Date
2012-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-09-28
₹10.3234
+0.07%
2012-09-27
₹10.3162
+0.05%
2012-09-26
₹10.3110
+0.03%
2012-09-25
₹10.3074
+0.04%
2012-09-24
₹10.3035
+0.10%
2012-09-21
₹10.2928
+0.04%
2012-09-20
₹10.2891
+0.03%
2012-09-18
₹10.2857
+0.02%
2012-09-17
₹10.2833
+0.09%
2012-09-14
₹10.2737
+0.05%
2012-09-13
₹10.2690
+0.05%
2012-09-12
₹10.2642
+0.03%
2012-09-11
₹10.2608
+0.04%
2012-09-10
₹10.2570
+0.08%
2012-09-07
₹10.2484
-0.01%
2012-09-06
₹10.2494
+0.05%
2012-09-05
₹10.2447
+0.06%
2012-09-04
₹10.2385
+0.04%
2012-09-03
₹10.2344
+0.09%
2012-08-31
₹10.2254
+0.01%
2012-08-30
₹10.2239
+0.04%
2012-08-29
₹10.2200
+0.01%
2012-08-28
₹10.2185
+0.02%
2012-08-27
₹10.2166
+0.06%
2012-08-24
₹10.2103
+0.02%
2012-08-23
₹10.2079
+0.03%
2012-08-22
₹10.2049
+0.02%
2012-08-21
₹10.2024
+0.10%
2012-08-17
₹10.1927
+0.03%
2012-08-16
₹10.1894
+0.05%