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 Series - 23 A - Dividend Payout Option - On Maturity
BNP Paribas Mutual Fund
₹10.0000
-9.44%
Scheme Code
117157
NAV Date
2013-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01FC4
ISIN (Reinvest)
—
Last 30 days
2013-03-25
₹10.0000
-9.44%
2013-03-22
₹11.0425
+0.03%
2013-03-21
₹11.0397
+0.02%
2013-03-20
₹11.0372
+0.02%
2013-03-19
₹11.0347
+0.02%
2013-03-18
₹11.0323
+0.07%
2013-03-15
₹11.0246
+0.01%
2013-03-14
₹11.0230
+0.02%
2013-03-13
₹11.0206
+0.02%
2013-03-12
₹11.0187
+0.02%
2013-03-11
₹11.0162
+0.07%
2013-03-08
₹11.0090
+0.02%
2013-03-07
₹11.0067
+0.02%
2013-03-06
₹11.0043
+0.02%
2013-03-05
₹11.0019
+0.02%
2013-03-04
₹10.9995
+0.07%
2013-03-01
₹10.9922
+0.02%
2013-02-28
₹10.9903
+0.02%
2013-02-27
₹10.9880
+0.02%
2013-02-26
₹10.9856
+0.02%
2013-02-25
₹10.9832
+0.07%
2013-02-22
₹10.9760
+0.02%
2013-02-21
₹10.9736
+0.02%
2013-02-20
₹10.9712
+0.04%
2013-02-18
₹10.9664
+0.06%
2013-02-15
₹10.9593
+0.02%
2013-02-14
₹10.9569
+0.02%
2013-02-13
₹10.9545
+0.02%
2013-02-12
₹10.9521
+0.02%
2013-02-11
₹10.9498
+0.06%