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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 18D-Dividend On Maturity Option

BNP Paribas Mutual Fund
₹10.0000
-7.53%
Scheme Code
114182
NAV Date
2011-09-22
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/114182
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114182
Last 30 days
2011-09-22
₹10.0000
-7.53%
2011-09-21
₹10.8147
+0.02%
2011-09-20
₹10.8124
+0.02%
2011-09-19
₹10.8100
+0.07%
2011-09-16
₹10.8028
+0.02%
2011-09-15
₹10.8004
+0.02%
2011-09-14
₹10.7980
+0.02%
2011-09-13
₹10.7956
+0.02%
2011-09-12
₹10.7932
+0.07%
2011-09-09
₹10.7859
+0.02%
2011-09-08
₹10.7834
+0.02%
2011-09-07
₹10.7810
+0.02%
2011-09-06
₹10.7786
+0.02%
2011-09-05
₹10.7761
+0.07%
2011-09-02
₹10.7688
+0.07%
2011-08-30
₹10.7615
+0.02%
2011-08-29
₹10.7591
+0.07%
2011-08-26
₹10.7518
+0.02%
2011-08-25
₹10.7493
+0.02%
2011-08-24
₹10.7469
+0.02%
2011-08-23
₹10.7445
+0.02%
2011-08-22
₹10.7420
+0.09%
2011-08-18
₹10.7323
+0.02%
2011-08-17
₹10.7298
+0.02%
2011-08-16
₹10.7274
+0.09%
2011-08-12
₹10.7177
+0.02%
2011-08-11
₹10.7152
+0.02%
2011-08-10
₹10.7128
+0.02%
2011-08-09
₹10.7103
+0.02%
2011-08-08
₹10.7079
+0.07%