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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.

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BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly

BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
115142
NAV Date
2012-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01BS9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115142
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115142
Last 30 days
2012-05-10
₹0.0000
-100.00%
2012-05-09
₹10.1348
+0.02%
2012-05-08
₹10.1325
+0.03%
2012-05-07
₹10.1298
+0.09%
2012-05-04
₹10.1209
+0.03%
2012-05-03
₹10.1181
+0.02%
2012-05-02
₹10.1157
+0.05%
2012-04-30
₹10.1108
+0.07%
2012-04-27
₹10.1036
+0.02%
2012-04-26
₹10.1011
+0.02%
2012-04-25
₹10.0987
+0.02%
2012-04-24
₹10.0963
+0.02%
2012-04-23
₹10.0938
+0.07%
2012-04-20
₹10.0866
+0.02%
2012-04-19
₹10.0841
+0.02%
2012-04-18
₹10.0817
+0.02%
2012-04-17
₹10.0793
+0.02%
2012-04-16
₹10.0768
+0.07%
2012-04-13
₹10.0696
+0.02%
2012-04-12
₹10.0671
+0.02%
2012-04-11
₹10.0647
+0.02%
2012-04-10
₹10.0623
+0.02%
2012-04-09
₹10.0598
+0.12%
2012-04-04
₹10.0477
+0.02%
2012-04-03
₹10.0453
-2.14%
2012-03-30
₹10.2650
+0.02%
2012-03-29
₹10.2625
+0.02%
2012-03-28
₹10.2600
+0.02%
2012-03-27
₹10.2575
+0.02%
2012-03-26
₹10.2550
+0.10%