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 20 A-Dividend-Calendar Yrly
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114432
NAV Date
2012-01-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01712
ISIN (Reinvest)
—
Last 30 days
2012-01-19
₹0.0000
-100.00%
2012-01-18
₹10.7939
+0.02%
2012-01-17
₹10.7916
+0.02%
2012-01-16
₹10.7892
+0.07%
2012-01-13
₹10.7820
+0.02%
2012-01-12
₹10.7795
+0.02%
2012-01-11
₹10.7771
+0.02%
2012-01-10
₹10.7746
+0.02%
2012-01-09
₹10.7721
+0.07%
2012-01-06
₹10.7647
+0.02%
2012-01-05
₹10.7622
+0.02%
2012-01-04
₹10.7598
+0.02%
2012-01-03
₹10.7573
+0.02%
2012-01-02
₹10.7548
+0.07%
2011-12-30
₹10.7473
+0.02%
2011-12-29
₹10.7448
+0.02%
2011-12-28
₹10.7423
+0.02%
2011-12-27
₹10.7398
+0.02%
2011-12-26
₹10.7373
+0.07%
2011-12-23
₹10.7298
+0.02%
2011-12-22
₹10.7273
+0.02%
2011-12-21
₹10.7248
+0.02%
2011-12-20
₹10.7223
+0.02%
2011-12-19
₹10.7198
+0.07%
2011-12-16
₹10.7123
+0.02%
2011-12-15
₹10.7098
+0.02%
2011-12-14
₹10.7073
+0.02%
2011-12-13
₹10.7048
+0.02%
2011-12-12
₹10.7023
+0.07%
2011-12-09
₹10.6948
+0.02%