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 Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option
BNP Paribas Mutual Fund
₹10.6519
+0.02%
Scheme Code
114157
NAV Date
2011-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-15
₹10.6519
+0.02%
2011-09-14
₹10.6495
+0.31%
2011-09-13
₹10.6163
+0.03%
2011-09-12
₹10.6135
+0.08%
2011-09-09
₹10.6047
+0.03%
2011-09-08
₹10.6017
+0.03%
2011-09-07
₹10.5988
+0.03%
2011-09-06
₹10.5959
+0.03%
2011-09-05
₹10.5929
+0.08%
2011-09-02
₹10.5841
+0.08%
2011-08-30
₹10.5753
+0.14%
2011-08-29
₹10.5609
+0.08%
2011-08-26
₹10.5521
+0.03%
2011-08-25
₹10.5491
+0.03%
2011-08-24
₹10.5462
+0.03%
2011-08-23
₹10.5432
+0.03%
2011-08-22
₹10.5403
+0.11%
2011-08-18
₹10.5286
+0.03%
2011-08-17
₹10.5256
+0.03%
2011-08-16
₹10.5227
+0.11%
2011-08-12
₹10.5109
+0.03%
2011-08-11
₹10.5080
+0.03%
2011-08-10
₹10.5051
+0.03%
2011-08-09
₹10.5021
+0.03%
2011-08-08
₹10.4992
+0.08%
2011-08-05
₹10.4904
+0.03%
2011-08-04
₹10.4874
+0.03%
2011-08-03
₹10.4845
+0.03%
2011-08-02
₹10.4816
+0.03%
2011-08-01
₹10.4786
+0.12%