mfnav.in

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.

checking data freshness…

BNP PARIBAS Fixed Term Fund-Sr 19A-Dividend On Maturity Option

BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114189
NAV Date
2011-02-01
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/114189
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114189
Last 30 days
2011-02-01
₹0.0000
-100.00%
2011-01-31
₹10.0000
-1.94%
2011-01-28
₹10.1978
+0.02%
2011-01-27
₹10.1958
+0.04%
2011-01-25
₹10.1919
+0.02%
2011-01-24
₹10.1900
+0.06%
2011-01-21
₹10.1839
+0.02%
2011-01-20
₹10.1818
+0.02%
2011-01-19
₹10.1799
+0.02%
2011-01-18
₹10.1779
+0.02%
2011-01-17
₹10.1760
+0.06%
2011-01-14
₹10.1702
+0.02%
2011-01-13
₹10.1683
+0.02%
2011-01-12
₹10.1663
+0.02%
2011-01-11
₹10.1644
+0.02%
2011-01-10
₹10.1623
+0.06%
2011-01-07
₹10.1561
+0.02%
2011-01-06
₹10.1540
+0.02%
2011-01-05
₹10.1519
+0.03%
2011-01-04
₹10.1490
+0.02%
2011-01-03
₹10.1469
+0.06%
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%