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 C - Calendar Yearly Dividend Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114681
NAV Date
2012-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01787
ISIN (Reinvest)
—
Last 30 days
2012-05-10
₹0.0000
-100.00%
2012-05-09
₹10.1749
+0.02%
2012-05-08
₹10.1731
+0.02%
2012-05-07
₹10.1708
+0.07%
2012-05-04
₹10.1639
+0.02%
2012-05-03
₹10.1616
+0.02%
2012-05-02
₹10.1591
+0.05%
2012-04-30
₹10.1542
+0.07%
2012-04-27
₹10.1469
+0.02%
2012-04-26
₹10.1445
+0.02%
2012-04-25
₹10.1420
+0.02%
2012-04-24
₹10.1396
+0.02%
2012-04-23
₹10.1371
+0.07%
2012-04-20
₹10.1298
+0.02%
2012-04-19
₹10.1274
+0.02%
2012-04-18
₹10.1249
+0.02%
2012-04-17
₹10.1225
+0.02%
2012-04-16
₹10.1200
+0.07%
2012-04-13
₹10.1127
+0.02%
2012-04-12
₹10.1102
+0.02%
2012-04-11
₹10.1078
+0.02%
2012-04-10
₹10.1053
+0.02%
2012-04-09
₹10.1029
+0.12%
2012-04-04
₹10.0907
+0.02%
2012-04-03
₹10.0882
-8.52%
2012-03-30
₹11.0280
+0.02%
2012-03-29
₹11.0254
+0.02%
2012-03-28
₹11.0227
+0.02%
2012-03-27
₹11.0200
+0.02%
2012-03-26
₹11.0173
+0.10%