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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 Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund
₹11.0370
+0.02%
Scheme Code
113562
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF251K01878
ISIN (Reinvest)
INF251K01886
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113562
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113562
Last 30 days
2022-03-13
₹11.0370
+0.02%
2022-03-11
₹11.0353
+0.06%
2022-03-10
₹11.0284
+0.40%
2022-03-09
₹10.9846
+0.38%
2022-03-08
₹10.9430
+0.26%
2022-03-07
₹10.9147
-0.56%
2022-03-04
₹10.9764
-0.28%
2022-03-03
₹11.0074
-0.15%
2022-03-02
₹11.0243
-0.24%
2022-02-28
₹11.0509
+0.13%
2022-02-25
₹11.0366
+0.58%
2022-02-24
₹10.9732
-1.07%
2022-02-23
₹11.0917
-0.02%
2022-02-22
₹11.0942
-0.22%
2022-02-21
₹11.1188
-0.10%
2022-02-18
₹11.1295
-0.04%
2022-02-17
₹11.1342
-0.01%
2022-02-16
₹11.1352
-0.02%
2022-02-15
₹11.1379
+0.55%
2022-02-14
₹11.0771
-0.57%
2022-02-11
₹11.1402
-0.22%
2022-02-10
₹11.1653
+0.54%
2022-02-09
₹11.1057
+0.24%
2022-02-08
₹11.0794
-0.14%
2022-02-04
₹11.0950
-0.09%
2022-02-03
₹11.1055
-0.25%
2022-02-02
₹11.1329
+0.14%
2022-02-01
₹11.1168
-0.08%
2022-01-31
₹11.1252
+0.46%
2022-01-28
₹11.0739
-0.01%