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 G-Dividend-Calendar Qtrly
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114960
NAV Date
2012-03-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01BD1
ISIN (Reinvest)
—
Last 30 days
2012-03-27
₹0.0000
-100.00%
2012-03-26
₹10.2550
+0.09%
2012-03-22
₹10.2460
+0.03%
2012-03-21
₹10.2426
+0.02%
2012-03-20
₹10.2401
+0.03%
2012-03-19
₹10.2375
+0.08%
2012-03-16
₹10.2297
+0.03%
2012-03-15
₹10.2270
+0.03%
2012-03-14
₹10.2244
+0.03%
2012-03-13
₹10.2218
+0.03%
2012-03-12
₹10.2192
+0.08%
2012-03-09
₹10.2114
+0.05%
2012-03-07
₹10.2062
+0.03%
2012-03-06
₹10.2036
+0.03%
2012-03-05
₹10.2010
+0.08%
2012-03-02
₹10.1932
+0.03%
2012-03-01
₹10.1906
+0.03%
2012-02-29
₹10.1879
+0.03%
2012-02-28
₹10.1853
+0.03%
2012-02-27
₹10.1827
+0.08%
2012-02-24
₹10.1749
+0.03%
2012-02-23
₹10.1723
+0.03%
2012-02-22
₹10.1697
+0.03%
2012-02-21
₹10.1671
+0.10%
2012-02-17
₹10.1567
+0.05%
2012-02-15
₹10.1514
+0.03%
2012-02-14
₹10.1488
+0.03%
2012-02-13
₹10.1462
+0.08%
2012-02-10
₹10.1384
+0.03%
2012-02-09
₹10.1358
+0.03%