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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 F-Dividend-Calendar Qtrly
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114867
NAV Date
2012-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01AZ6
ISIN (Reinvest)
—
Last 30 days
2012-04-17
₹0.0000
-100.00%
2012-04-16
₹10.0000
-3.01%
2012-04-13
₹10.3105
+0.02%
2012-04-12
₹10.3080
+0.02%
2012-04-11
₹10.3056
+0.02%
2012-04-10
₹10.3031
+0.02%
2012-04-09
₹10.3007
+0.12%
2012-04-04
₹10.2883
+0.02%
2012-04-03
₹10.2859
+0.10%
2012-03-30
₹10.2760
+0.02%
2012-03-29
₹10.2735
+0.02%
2012-03-28
₹10.2711
+0.02%
2012-03-27
₹10.2686
+0.02%
2012-03-26
₹10.2661
+0.10%
2012-03-22
₹10.2563
+0.02%
2012-03-21
₹10.2538
+0.02%
2012-03-20
₹10.2513
+0.02%
2012-03-19
₹10.2489
+0.07%
2012-03-16
₹10.2415
+0.02%
2012-03-15
₹10.2390
+0.02%
2012-03-14
₹10.2366
+0.02%
2012-03-13
₹10.2341
+0.02%
2012-03-12
₹10.2317
+0.07%
2012-03-09
₹10.2243
+0.05%
2012-03-07
₹10.2194
+0.02%
2012-03-06
₹10.2170
+0.02%
2012-03-05
₹10.2145
+0.07%
2012-03-02
₹10.2072
+0.02%
2012-03-01
₹10.2047
+0.02%
2012-02-29
₹10.2023
+0.02%