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 J - Calendar Quarterly Dividend Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
115129
NAV Date
2011-10-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-25
₹0.0000
-100.00%
2011-10-24
₹10.0000
-3.15%
2011-10-21
₹10.3255
+0.03%
2011-10-20
₹10.3228
+0.03%
2011-10-19
₹10.3201
+0.03%
2011-10-18
₹10.3175
+0.03%
2011-10-17
₹10.3148
+0.08%
2011-10-14
₹10.3068
+0.03%
2011-10-13
₹10.3041
+0.03%
2011-10-12
₹10.3014
+0.03%
2011-10-11
₹10.2987
+0.03%
2011-10-10
₹10.2961
+0.08%
2011-10-07
₹10.2883
+0.05%
2011-10-05
₹10.2830
+0.03%
2011-10-04
₹10.2802
+0.03%
2011-10-03
₹10.2775
+0.10%
2011-09-29
₹10.2668
+0.03%
2011-09-28
₹10.2641
+0.03%
2011-09-27
₹10.2614
+0.03%
2011-09-26
₹10.2588
+0.08%
2011-09-23
₹10.2507
+0.03%
2011-09-22
₹10.2480
+0.03%
2011-09-21
₹10.2453
+0.03%
2011-09-20
₹10.2426
+0.03%
2011-09-19
₹10.2399
+0.08%
2011-09-16
₹10.2319
+0.03%
2011-09-15
₹10.2290
+0.03%
2011-09-14
₹10.2263
+0.03%
2011-09-13
₹10.2229
+0.02%
2011-09-12
₹10.2205
+0.07%