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 17D-Dividend On Maturity Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114186
NAV Date
2011-01-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-01-25
₹0.0000
-100.00%
2011-01-24
₹10.0000
-1.92%
2011-01-21
₹10.1957
+0.02%
2011-01-20
₹10.1936
+0.02%
2011-01-19
₹10.1916
+0.02%
2011-01-18
₹10.1897
+0.02%
2011-01-17
₹10.1876
+0.06%
2011-01-14
₹10.1817
+0.02%
2011-01-13
₹10.1797
+0.02%
2011-01-12
₹10.1777
+0.04%
2011-01-11
₹10.1740
+0.02%
2011-01-10
₹10.1719
+0.07%
2011-01-07
₹10.1644
+0.04%
2011-01-06
₹10.1601
+0.03%
2011-01-05
₹10.1573
+0.02%
2011-01-04
₹10.1551
+0.02%
2011-01-03
₹10.1529
+0.06%
2010-12-31
₹10.1464
+0.02%
2010-12-30
₹10.1442
+0.02%
2010-12-29
₹10.1420
+0.02%
2010-12-28
₹10.1398
+0.02%
2010-12-27
₹10.1376
+0.07%
2010-12-24
₹10.1310
+0.02%
2010-12-23
₹10.1288
+0.02%
2010-12-22
₹10.1265
+0.02%
2010-12-21
₹10.1244
+0.05%
2010-12-20
₹10.1198
+0.08%
2010-12-16
₹10.1118
+0.02%
2010-12-15
₹10.1098
+0.02%
2010-12-14
₹10.1079
+0.02%