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 - Calendar Yearly
BNP Paribas Mutual Fund
₹10.0000
-8.68%
Scheme Code
117170
NAV Date
2013-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01FJ9
ISIN (Reinvest)
—
Last 30 days
2013-04-04
₹10.0000
-8.68%
2013-04-03
₹10.9508
+0.01%
2013-04-02
₹10.9494
+0.11%
2013-03-28
₹10.9370
+0.05%
2013-03-26
₹10.9315
+0.02%
2013-03-25
₹10.9291
+0.06%
2013-03-22
₹10.9224
+0.02%
2013-03-21
₹10.9200
+0.02%
2013-03-20
₹10.9177
+0.02%
2013-03-19
₹10.9157
+0.02%
2013-03-18
₹10.9135
+0.06%
2013-03-15
₹10.9068
+0.02%
2013-03-14
₹10.9045
+0.02%
2013-03-13
₹10.9023
+0.02%
2013-03-12
₹10.9001
+0.02%
2013-03-11
₹10.8979
+0.06%
2013-03-08
₹10.8912
+0.02%
2013-03-07
₹10.8893
+0.02%
2013-03-06
₹10.8871
+0.02%
2013-03-05
₹10.8849
+0.02%
2013-03-04
₹10.8824
+0.05%
2013-03-01
₹10.8765
+0.01%
2013-02-28
₹10.8749
+0.02%
2013-02-27
₹10.8728
+0.02%
2013-02-26
₹10.8706
+0.02%
2013-02-25
₹10.8684
+0.06%
2013-02-22
₹10.8619
+0.02%
2013-02-21
₹10.8597
+0.02%
2013-02-20
₹10.8575
+0.04%
2013-02-18
₹10.8532
+0.06%