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 - Calendar Quarterly Dividend Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114288
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
-1.56%
2011-02-25
₹10.1583
+0.02%
2011-02-24
₹10.1563
+0.02%
2011-02-23
₹10.1541
+0.02%
2011-02-22
₹10.1520
+0.02%
2011-02-21
₹10.1499
+0.07%
2011-02-18
₹10.1433
+0.02%
2011-02-17
₹10.1411
+0.05%
2011-02-15
₹10.1364
+0.02%
2011-02-14
₹10.1342
+0.07%
2011-02-11
₹10.1276
+0.02%
2011-02-10
₹10.1254
+0.02%
2011-02-09
₹10.1232
+0.02%
2011-02-08
₹10.1210
+0.02%
2011-02-07
₹10.1188
+0.07%
2011-02-04
₹10.1122
+0.02%
2011-02-03
₹10.1100
+0.02%
2011-02-02
₹10.1078
+0.02%
2011-02-01
₹10.1056
+0.02%
2011-01-31
₹10.1034
+0.06%
2011-01-28
₹10.0969
+0.02%
2011-01-27
₹10.0947
+0.04%
2011-01-25
₹10.0904
+0.02%
2011-01-24
₹10.0882
+0.08%
2011-01-21
₹10.0805
+0.02%
2011-01-20
₹10.0783
+0.02%
2011-01-19
₹10.0760
+0.02%
2011-01-18
₹10.0738
+0.02%
2011-01-17
₹10.0716
+0.07%