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 Sustainable Development Fund - Dividend Option
BNP Paribas Mutual Fund
₹0.0000
—
Scheme Code
113674
NAV Date
2011-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-16
₹0.0000
—
2011-08-12
₹0.0000
—
2011-08-11
₹0.0000
-100.00%
2011-08-10
₹10.4317
+1.16%
2011-08-09
₹10.3118
-0.19%
2011-08-08
₹10.3311
-1.06%
2011-08-05
₹10.4420
-1.49%
2011-08-04
₹10.6002
-0.70%
2011-08-03
₹10.6750
-0.49%
2011-08-02
₹10.7272
-0.62%
2011-08-01
₹10.7942
+0.48%
2011-07-29
₹10.7430
+0.10%
2011-07-28
₹10.7327
-0.69%
2011-07-27
₹10.8068
-0.06%
2011-07-26
₹10.8129
-1.17%
2011-07-25
₹10.9408
+0.70%
2011-07-22
₹10.8647
+1.17%
2011-07-21
₹10.7386
-0.64%
2011-07-20
₹10.8081
-0.98%
2011-07-19
₹10.9146
+0.75%
2011-07-18
₹10.8338
+0.03%
2011-07-15
₹10.8306
+0.03%
2011-07-14
₹10.8269
+0.10%
2011-07-13
₹10.8162
+1.00%
2011-07-12
₹10.7088
-0.91%
2011-07-11
₹10.8072
-0.56%
2011-07-08
₹10.8677
-0.84%
2011-07-07
₹10.9596
+1.63%
2011-07-06
₹10.7841
+0.06%
2011-07-05
₹10.7781
-0.34%