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 H-Dividend-Calendar Qtrly
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
115034
NAV Date
2012-03-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01BH2
ISIN (Reinvest)
—
Last 30 days
2012-03-30
₹0.0000
-100.00%
2012-03-29
₹10.2732
+0.02%
2012-03-28
₹10.2712
+0.03%
2012-03-27
₹10.2686
+0.02%
2012-03-26
₹10.2661
+0.10%
2012-03-22
₹10.2558
+0.02%
2012-03-21
₹10.2533
+0.03%
2012-03-20
₹10.2507
+0.03%
2012-03-19
₹10.2481
+0.07%
2012-03-16
₹10.2406
+0.02%
2012-03-15
₹10.2381
+0.02%
2012-03-14
₹10.2356
+0.03%
2012-03-13
₹10.2330
+0.02%
2012-03-12
₹10.2305
+0.07%
2012-03-09
₹10.2230
+0.05%
2012-03-07
₹10.2180
+0.03%
2012-03-06
₹10.2154
+0.02%
2012-03-05
₹10.2129
+0.07%
2012-03-02
₹10.2054
+0.02%
2012-03-01
₹10.2029
+0.03%
2012-02-29
₹10.2003
+0.02%
2012-02-28
₹10.1978
+0.02%
2012-02-27
₹10.1953
+0.07%
2012-02-24
₹10.1877
+0.02%
2012-02-23
₹10.1852
+0.02%
2012-02-22
₹10.1827
+0.02%
2012-02-21
₹10.1802
+0.10%
2012-02-17
₹10.1701
+0.05%
2012-02-15
₹10.1651
+0.02%
2012-02-14
₹10.1626
+0.02%