mfnav.in

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 21 B-Dividend-Calendar Yrly
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114695
NAV Date
2012-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01AI2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114695
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114695
Last 30 days
2012-02-28
₹0.0000
-100.00%
2012-02-27
₹10.9318
+0.07%
2012-02-24
₹10.9246
+0.02%
2012-02-23
₹10.9221
+0.02%
2012-02-22
₹10.9194
+0.02%
2012-02-21
₹10.9168
+0.10%
2012-02-17
₹10.9062
+0.05%
2012-02-15
₹10.9008
+0.02%
2012-02-14
₹10.8982
+0.02%
2012-02-13
₹10.8955
+0.07%
2012-02-10
₹10.8875
+0.02%
2012-02-09
₹10.8849
+0.02%
2012-02-08
₹10.8822
+0.02%
2012-02-07
₹10.8796
+0.02%
2012-02-06
₹10.8769
+0.07%
2012-02-03
₹10.8689
+0.02%
2012-02-02
₹10.8662
+0.02%
2012-02-01
₹10.8636
+0.02%
2012-01-31
₹10.8609
+0.02%
2012-01-30
₹10.8583
+0.07%
2012-01-27
₹10.8503
+0.05%
2012-01-25
₹10.8449
+0.02%
2012-01-24
₹10.8423
+0.02%
2012-01-23
₹10.8396
+0.07%
2012-01-20
₹10.8316
+0.02%
2012-01-19
₹10.8290
+0.02%
2012-01-18
₹10.8263
+0.02%
2012-01-17
₹10.8237
+0.03%
2012-01-16
₹10.8209
+0.07%
2012-01-13
₹10.8129
+0.03%