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 C - Calendar Quarterly Dividend Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114762
NAV Date
2011-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-02
₹0.0000
-100.00%
2011-06-01
₹10.0000
-2.02%
2011-05-31
₹10.2064
+0.02%
2011-05-30
₹10.2039
+0.07%
2011-05-27
₹10.1963
+0.03%
2011-05-26
₹10.1937
+0.02%
2011-05-25
₹10.1912
+0.03%
2011-05-24
₹10.1886
+0.03%
2011-05-23
₹10.1860
+0.08%
2011-05-20
₹10.1782
+0.03%
2011-05-19
₹10.1756
+0.03%
2011-05-18
₹10.1730
+0.05%
2011-05-16
₹10.1678
+0.08%
2011-05-13
₹10.1600
+0.03%
2011-05-12
₹10.1574
+0.02%
2011-05-11
₹10.1549
+0.03%
2011-05-10
₹10.1523
+0.06%
2011-05-09
₹10.1464
+0.08%
2011-05-06
₹10.1382
+0.03%
2011-05-05
₹10.1355
+0.03%
2011-05-04
₹10.1327
+0.03%
2011-05-03
₹10.1300
+0.03%
2011-05-02
₹10.1273
+0.08%
2011-04-29
₹10.1190
+0.03%
2011-04-28
₹10.1163
+0.03%
2011-04-27
₹10.1136
+0.03%
2011-04-26
₹10.1108
+0.03%
2011-04-25
₹10.1081
+0.11%
2011-04-21
₹10.0971
+0.03%
2011-04-20
₹10.0944
+0.03%