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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 C - Calendar Quarterly Dividend Option

BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114606
NAV Date
2012-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01779
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114606
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114606
Last 30 days
2012-05-10
₹0.0000
-100.00%
2012-05-09
₹10.1694
+0.02%
2012-05-08
₹10.1676
+0.02%
2012-05-07
₹10.1653
+0.07%
2012-05-04
₹10.1584
+0.02%
2012-05-03
₹10.1561
+0.02%
2012-05-02
₹10.1537
+0.05%
2012-04-30
₹10.1488
+0.07%
2012-04-27
₹10.1414
+0.02%
2012-04-26
₹10.1390
+0.02%
2012-04-25
₹10.1366
+0.02%
2012-04-24
₹10.1341
+0.02%
2012-04-23
₹10.1317
+0.07%
2012-04-20
₹10.1243
+0.02%
2012-04-19
₹10.1219
+0.02%
2012-04-18
₹10.1195
+0.02%
2012-04-17
₹10.1170
+0.02%
2012-04-16
₹10.1146
+0.07%
2012-04-13
₹10.1072
+0.02%
2012-04-12
₹10.1048
+0.02%
2012-04-11
₹10.1023
+0.02%
2012-04-10
₹10.0999
+0.02%
2012-04-09
₹10.0974
+0.12%
2012-04-04
₹10.0852
+0.02%
2012-04-03
₹10.0828
-2.05%
2012-03-30
₹10.2935
+0.02%
2012-03-29
₹10.2910
+0.02%
2012-03-28
₹10.2885
+0.02%
2012-03-27
₹10.2860
+0.02%
2012-03-26
₹10.2835
+0.10%