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 19A-Calendar Quarterly Dividend Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114188
NAV Date
2011-02-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-01
₹0.0000
-100.00%
2011-01-31
₹10.0000
-0.88%
2011-01-28
₹10.0887
+0.02%
2011-01-27
₹10.0868
+0.04%
2011-01-25
₹10.0829
+0.02%
2011-01-24
₹10.0810
+0.06%
2011-01-21
₹10.0749
+0.02%
2011-01-20
₹10.0729
+0.02%
2011-01-19
₹10.0710
+0.02%
2011-01-18
₹10.0690
+0.02%
2011-01-17
₹10.0671
+0.06%
2011-01-14
₹10.0614
+0.02%
2011-01-13
₹10.0595
+0.02%
2011-01-12
₹10.0576
+0.02%
2011-01-11
₹10.0556
+0.02%
2011-01-10
₹10.0536
+0.06%
2011-01-07
₹10.0474
+0.02%
2011-01-06
₹10.0454
+0.02%
2011-01-05
₹10.0433
+0.03%
2011-01-04
₹10.0405
+0.02%
2011-01-03
₹10.0383
-1.01%
2010-12-31
₹10.1405
+0.02%
2010-12-30
₹10.1383
+0.02%
2010-12-29
₹10.1363
+0.02%
2010-12-28
₹10.1341
+0.02%
2010-12-27
₹10.1320
+0.06%
2010-12-24
₹10.1256
+0.02%
2010-12-23
₹10.1234
+0.02%
2010-12-22
₹10.1213
+0.02%
2010-12-21
₹10.1191
+0.02%