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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 19 F - Calendar Quarterly Dividend Option

BNP Paribas Mutual Fund
₹0.0000
—
Scheme Code
114472
NAV Date
2011-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114472
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114472
Last 30 days
2011-04-25
₹0.0000
—
2011-04-19
₹0.0000
-100.00%
2011-04-18
₹10.0000
-2.19%
2011-04-15
₹10.2240
+0.04%
2011-04-13
₹10.2197
+0.05%
2011-04-11
₹10.2150
+0.07%
2011-04-08
₹10.2080
+0.02%
2011-04-07
₹10.2056
+0.02%
2011-04-06
₹10.2031
+0.02%
2011-04-05
₹10.2006
+0.12%
2011-03-31
₹10.1888
+0.02%
2011-03-30
₹10.1867
+0.02%
2011-03-29
₹10.1842
+0.02%
2011-03-28
₹10.1817
+0.07%
2011-03-25
₹10.1743
+0.02%
2011-03-24
₹10.1718
+0.02%
2011-03-23
₹10.1693
+0.02%
2011-03-22
₹10.1669
+0.02%
2011-03-21
₹10.1644
+0.07%
2011-03-18
₹10.1569
+0.02%
2011-03-17
₹10.1545
+0.02%
2011-03-16
₹10.1520
+0.02%
2011-03-15
₹10.1495
+0.02%
2011-03-14
₹10.1470
+0.07%
2011-03-11
₹10.1396
+0.02%
2011-03-10
₹10.1371
+0.02%
2011-03-09
₹10.1346
+0.02%
2011-03-08
₹10.1321
+0.02%
2011-03-07
₹10.1296
+0.07%
2011-03-04
₹10.1222
+0.02%