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 G-Dividend-Calendar Yrly
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114961
NAV Date
2012-03-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01BE9
ISIN (Reinvest)
—
Last 30 days
2012-03-27
₹0.0000
-100.00%
2012-03-26
₹11.0009
+0.09%
2012-03-22
₹10.9912
+0.03%
2012-03-21
₹10.9876
+0.02%
2012-03-20
₹10.9849
+0.03%
2012-03-19
₹10.9821
+0.08%
2012-03-16
₹10.9737
+0.03%
2012-03-15
₹10.9709
+0.03%
2012-03-14
₹10.9681
+0.03%
2012-03-13
₹10.9653
+0.03%
2012-03-12
₹10.9625
+0.08%
2012-03-09
₹10.9541
+0.05%
2012-03-07
₹10.9485
+0.03%
2012-03-06
₹10.9457
+0.03%
2012-03-05
₹10.9429
+0.08%
2012-03-02
₹10.9346
+0.03%
2012-03-01
₹10.9318
+0.03%
2012-02-29
₹10.9290
+0.03%
2012-02-28
₹10.9262
+0.03%
2012-02-27
₹10.9234
+0.08%
2012-02-24
₹10.9150
+0.03%
2012-02-23
₹10.9122
+0.03%
2012-02-22
₹10.9094
+0.03%
2012-02-21
₹10.9066
+0.10%
2012-02-17
₹10.8954
+0.05%
2012-02-15
₹10.8898
+0.03%
2012-02-14
₹10.8870
+0.03%
2012-02-13
₹10.8842
+0.08%
2012-02-10
₹10.8758
+0.03%
2012-02-09
₹10.8730
+0.03%