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 Quarterly
BNP Paribas Mutual Fund
₹10.0000
-2.67%
Scheme Code
117164
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01FE0
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹10.0000
-2.67%
2013-03-28
₹10.2741
+0.05%
2013-03-26
₹10.2691
+0.03%
2013-03-25
₹10.2665
+0.06%
2013-03-22
₹10.2601
+0.02%
2013-03-21
₹10.2580
+0.02%
2013-03-20
₹10.2559
+0.02%
2013-03-19
₹10.2538
+0.02%
2013-03-18
₹10.2517
+0.06%
2013-03-15
₹10.2453
+0.02%
2013-03-14
₹10.2432
+0.02%
2013-03-13
₹10.2411
+0.02%
2013-03-12
₹10.2389
+0.02%
2013-03-11
₹10.2368
+0.06%
2013-03-08
₹10.2305
+0.02%
2013-03-07
₹10.2283
+0.02%
2013-03-06
₹10.2262
+0.02%
2013-03-05
₹10.2241
+0.02%
2013-03-04
₹10.2220
+0.05%
2013-03-01
₹10.2170
+0.02%
2013-02-28
₹10.2149
+0.02%
2013-02-27
₹10.2128
+0.02%
2013-02-26
₹10.2107
+0.02%
2013-02-25
₹10.2086
+0.06%
2013-02-22
₹10.2024
+0.02%
2013-02-21
₹10.2003
+0.02%
2013-02-20
₹10.1982
+0.04%
2013-02-18
₹10.1941
+0.06%
2013-02-15
₹10.1878
+0.02%
2013-02-14
₹10.1857
+0.02%