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 B - Dividend Payout Option - Calendar Yearly
BNP Paribas Mutual Fund
₹10.0000
-9.32%
Scheme Code
117162
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01FF7
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹10.0000
-9.32%
2013-03-28
₹11.0274
+0.05%
2013-03-26
₹11.0221
+0.03%
2013-03-25
₹11.0192
+0.06%
2013-03-22
₹11.0124
+0.02%
2013-03-21
₹11.0101
+0.02%
2013-03-20
₹11.0078
+0.02%
2013-03-19
₹11.0055
+0.02%
2013-03-18
₹11.0033
+0.06%
2013-03-15
₹10.9964
+0.02%
2013-03-14
₹10.9942
+0.02%
2013-03-13
₹10.9919
+0.02%
2013-03-12
₹10.9896
+0.02%
2013-03-11
₹10.9873
+0.06%
2013-03-08
₹10.9805
+0.02%
2013-03-07
₹10.9782
+0.02%
2013-03-06
₹10.9759
+0.02%
2013-03-05
₹10.9736
+0.02%
2013-03-04
₹10.9714
+0.05%
2013-03-01
₹10.9660
+0.02%
2013-02-28
₹10.9638
+0.02%
2013-02-27
₹10.9615
+0.02%
2013-02-26
₹10.9593
+0.02%
2013-02-25
₹10.9571
+0.06%
2013-02-22
₹10.9504
+0.02%
2013-02-21
₹10.9481
+0.02%
2013-02-20
₹10.9459
+0.04%
2013-02-18
₹10.9415
+0.06%
2013-02-15
₹10.9348
+0.02%
2013-02-14
₹10.9325
+0.02%