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 19 D-Dividend-Calendar Yrly
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114264
NAV Date
2011-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-24
₹0.0000
-100.00%
2011-11-23
₹10.6521
+0.02%
2011-11-22
₹10.6499
+0.02%
2011-11-21
₹10.6476
+0.07%
2011-11-18
₹10.6405
+0.02%
2011-11-17
₹10.6381
+0.02%
2011-11-16
₹10.6358
+0.02%
2011-11-15
₹10.6334
+0.02%
2011-11-14
₹10.6311
+0.07%
2011-11-11
₹10.6240
+0.04%
2011-11-09
₹10.6193
+0.02%
2011-11-08
₹10.6170
+0.09%
2011-11-04
₹10.6076
+0.02%
2011-11-03
₹10.6053
+0.02%
2011-11-02
₹10.6030
+0.02%
2011-11-01
₹10.6006
+0.02%
2011-10-31
₹10.5982
+0.07%
2011-10-28
₹10.5911
+0.07%
2011-10-25
₹10.5839
+0.02%
2011-10-24
₹10.5815
+0.07%
2011-10-21
₹10.5744
+0.02%
2011-10-20
₹10.5720
+0.02%
2011-10-19
₹10.5696
+0.02%
2011-10-18
₹10.5673
+0.02%
2011-10-17
₹10.5650
+0.07%
2011-10-14
₹10.5581
+0.02%
2011-10-13
₹10.5558
-0.04%
2011-10-12
₹10.5603
+0.02%
2011-10-11
₹10.5580
+0.02%
2011-10-10
₹10.5557
+0.03%