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.
BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-On Maturity
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114765
NAV Date
2012-03-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01AN2
ISIN (Reinvest)
—
Last 30 days
2012-03-07
₹0.0000
-100.00%
2012-03-05
₹10.0000
-9.28%
2012-03-02
₹11.0233
+0.02%
2012-03-01
₹11.0207
+0.02%
2012-02-29
₹11.0180
+0.02%
2012-02-28
₹11.0154
+0.02%
2012-02-27
₹11.0128
+0.06%
2012-02-24
₹11.0058
+0.02%
2012-02-23
₹11.0032
+0.02%
2012-02-22
₹11.0007
+0.02%
2012-02-21
₹10.9982
+0.09%
2012-02-17
₹10.9881
+0.05%
2012-02-15
₹10.9830
+0.02%
2012-02-14
₹10.9805
+0.02%
2012-02-13
₹10.9779
+0.07%
2012-02-10
₹10.9703
+0.02%
2012-02-09
₹10.9678
+0.02%
2012-02-08
₹10.9652
+0.02%
2012-02-07
₹10.9627
+0.02%
2012-02-06
₹10.9602
+0.07%
2012-02-03
₹10.9526
+0.02%
2012-02-02
₹10.9500
+0.02%
2012-02-01
₹10.9475
+0.02%
2012-01-31
₹10.9450
+0.02%
2012-01-30
₹10.9424
+0.07%
2012-01-27
₹10.9348
+0.05%
2012-01-25
₹10.9297
+0.02%
2012-01-24
₹10.9272
+0.02%
2012-01-23
₹10.9245
+0.07%
2012-01-20
₹10.9170
+0.02%