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 E - Dividend On Maturity Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114286
NAV Date
2011-03-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-03-01
₹0.0000
-100.00%
2011-02-28
₹10.0000
-1.99%
2011-02-25
₹10.2028
+0.02%
2011-02-24
₹10.2008
+0.02%
2011-02-23
₹10.1987
+0.02%
2011-02-22
₹10.1966
+0.02%
2011-02-21
₹10.1944
+0.06%
2011-02-18
₹10.1878
+0.02%
2011-02-17
₹10.1856
+0.05%
2011-02-15
₹10.1809
+0.02%
2011-02-14
₹10.1786
+0.06%
2011-02-11
₹10.1720
+0.02%
2011-02-10
₹10.1698
+0.02%
2011-02-09
₹10.1676
+0.02%
2011-02-08
₹10.1654
+0.02%
2011-02-07
₹10.1632
+0.07%
2011-02-04
₹10.1566
+0.02%
2011-02-03
₹10.1544
+0.02%
2011-02-02
₹10.1522
+0.02%
2011-02-01
₹10.1500
+0.02%
2011-01-31
₹10.1478
+0.07%
2011-01-28
₹10.1412
+0.02%
2011-01-27
₹10.1390
+0.04%
2011-01-25
₹10.1346
+0.02%
2011-01-24
₹10.1324
+0.08%
2011-01-21
₹10.1247
+0.02%
2011-01-20
₹10.1225
+0.02%
2011-01-19
₹10.1202
+0.02%
2011-01-18
₹10.1180
+0.02%
2011-01-17
₹10.1157
+0.07%