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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.

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BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly

BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114435
NAV Date
2012-01-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01704
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114435
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114435
Last 30 days
2012-01-19
₹0.0000
-100.00%
2012-01-18
₹10.0000
-2.87%
2012-01-17
₹10.2953
+0.02%
2012-01-16
₹10.2931
+0.07%
2012-01-13
₹10.2861
+0.02%
2012-01-12
₹10.2838
+0.02%
2012-01-11
₹10.2815
+0.02%
2012-01-10
₹10.2791
+0.02%
2012-01-09
₹10.2767
+0.07%
2012-01-06
₹10.2697
+0.02%
2012-01-05
₹10.2673
+0.02%
2012-01-04
₹10.2649
+0.02%
2012-01-03
₹10.2626
+0.02%
2012-01-02
₹10.2602
+0.07%
2011-12-30
₹10.2531
+0.02%
2011-12-29
₹10.2507
+0.02%
2011-12-28
₹10.2483
+0.02%
2011-12-27
₹10.2459
+0.02%
2011-12-26
₹10.2435
+0.07%
2011-12-23
₹10.2364
+0.02%
2011-12-22
₹10.2340
+0.02%
2011-12-21
₹10.2316
+0.02%
2011-12-20
₹10.2292
+0.02%
2011-12-19
₹10.2268
+0.07%
2011-12-16
₹10.2197
+0.02%
2011-12-15
₹10.2173
+0.02%
2011-12-14
₹10.2149
+0.02%
2011-12-13
₹10.2125
+0.02%
2011-12-12
₹10.2102
+0.07%
2011-12-09
₹10.2030
+0.02%