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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 Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option

BNP Paribas Mutual Fund
₹0.0000
—
Scheme Code
114169
NAV Date
2011-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114169
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114169
Last 30 days
2011-08-04
₹0.0000
—
2011-08-03
₹0.0000
—
2011-08-02
₹0.0000
-100.00%
2011-08-01
₹10.0000
-3.33%
2011-07-29
₹10.3444
+0.02%
2011-07-28
₹10.3423
+0.02%
2011-07-27
₹10.3402
+0.02%
2011-07-26
₹10.3378
+0.04%
2011-07-25
₹10.3341
+0.07%
2011-07-22
₹10.3271
+0.02%
2011-07-21
₹10.3247
+0.02%
2011-07-20
₹10.3223
+0.02%
2011-07-19
₹10.3200
+0.02%
2011-07-18
₹10.3176
+0.07%
2011-07-15
₹10.3105
+0.02%
2011-07-14
₹10.3082
+0.02%
2011-07-13
₹10.3058
+0.02%
2011-07-12
₹10.3035
+0.02%
2011-07-11
₹10.3011
+0.07%
2011-07-08
₹10.2941
+0.02%
2011-07-07
₹10.2917
+0.02%
2011-07-06
₹10.2894
+0.02%
2011-07-05
₹10.2870
+0.02%
2011-07-04
₹10.2847
+0.09%
2011-06-30
₹10.2758
+0.02%
2011-06-29
₹10.2736
+0.02%
2011-06-28
₹10.2712
+0.02%
2011-06-27
₹10.2689
+0.07%
2011-06-24
₹10.2620
+0.02%
2011-06-23
₹10.2596
+0.02%