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 21 A - Calendar Quarterly Dividend Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114680
NAV Date
2011-05-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-19
₹0.0000
-100.00%
2011-05-18
₹10.0000
-1.60%
2011-05-16
₹10.1623
+0.07%
2011-05-13
₹10.1547
+0.02%
2011-05-12
₹10.1522
+0.03%
2011-05-11
₹10.1496
+0.02%
2011-05-10
₹10.1471
+0.03%
2011-05-09
₹10.1443
+0.08%
2011-05-06
₹10.1361
+0.03%
2011-05-05
₹10.1333
+0.03%
2011-05-04
₹10.1306
+0.03%
2011-05-03
₹10.1279
+0.02%
2011-05-02
₹10.1254
+0.08%
2011-04-29
₹10.1178
+0.03%
2011-04-28
₹10.1152
+0.04%
2011-04-27
₹10.1110
+0.03%
2011-04-26
₹10.1083
+0.03%
2011-04-25
₹10.1056
+0.10%
2011-04-21
₹10.0950
+0.03%
2011-04-20
₹10.0923
+0.03%
2011-04-19
₹10.0897
+0.03%
2011-04-18
₹10.0870
+0.08%
2011-04-15
₹10.0790
+0.06%
2011-04-13
₹10.0731
+0.05%
2011-04-11
₹10.0678
+0.08%
2011-04-08
₹10.0597
+0.03%
2011-04-07
₹10.0570
+0.03%
2011-04-06
₹10.0544
+0.03%
2011-04-05
₹10.0517
-0.58%
2011-03-31
₹10.1108
+0.03%