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 c - Dividend Payout Option - Calender Quarterly
BNP Paribas Mutual Fund
₹10.0000
-2.61%
Scheme Code
117167
NAV Date
2013-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01FI1
ISIN (Reinvest)
—
Last 30 days
2013-04-04
₹10.0000
-2.61%
2013-04-03
₹10.2681
+0.01%
2013-04-02
₹10.2667
+0.11%
2013-03-28
₹10.2551
+0.05%
2013-03-26
₹10.2500
+0.02%
2013-03-25
₹10.2478
+0.06%
2013-03-22
₹10.2415
+0.02%
2013-03-21
₹10.2392
+0.02%
2013-03-20
₹10.2371
+0.02%
2013-03-19
₹10.2352
+0.02%
2013-03-18
₹10.2331
+0.06%
2013-03-15
₹10.2268
+0.02%
2013-03-14
₹10.2247
+0.02%
2013-03-13
₹10.2226
+0.02%
2013-03-12
₹10.2205
+0.02%
2013-03-11
₹10.2185
+0.06%
2013-03-08
₹10.2122
+0.02%
2013-03-07
₹10.2104
+0.02%
2013-03-06
₹10.2084
+0.02%
2013-03-05
₹10.2063
+0.02%
2013-03-04
₹10.2040
+0.05%
2013-03-01
₹10.1984
+0.01%
2013-02-28
₹10.1969
+0.02%
2013-02-27
₹10.1949
+0.02%
2013-02-26
₹10.1929
+0.02%
2013-02-25
₹10.1908
+0.06%
2013-02-22
₹10.1847
+0.02%
2013-02-21
₹10.1826
+0.02%
2013-02-20
₹10.1806
+0.04%
2013-02-18
₹10.1765
+0.06%