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 Income and Gold Fund - Dividend Option - Dividend Payout
BNP Paribas Mutual Fund
₹11.0324
+0.01%
Scheme Code
117412
NAV Date
2015-10-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01FV4
ISIN (Reinvest)
—
Last 30 days
2015-10-30
₹11.0324
+0.01%
2015-10-29
₹11.0316
-0.11%
2015-10-28
₹11.0442
+0.06%
2015-10-27
₹11.0373
+0.09%
2015-10-26
₹11.0271
+0.02%
2015-10-23
₹11.0254
-0.14%
2015-10-21
₹11.0408
+0.06%
2015-10-20
₹11.0346
+0.08%
2015-10-19
₹11.0258
-0.07%
2015-10-16
₹11.0337
-0.12%
2015-10-15
₹11.0469
+0.19%
2015-10-14
₹11.0260
+0.34%
2015-10-13
₹10.9885
-0.14%
2015-10-12
₹11.0034
+0.24%
2015-10-09
₹10.9775
+0.11%
2015-10-08
₹10.9654
-0.12%
2015-10-07
₹10.9791
+0.15%
2015-10-06
₹10.9630
+0.09%
2015-10-05
₹10.9533
+0.21%
2015-10-01
₹10.9301
-0.18%
2015-09-30
₹10.9502
+0.02%
2015-09-29
₹10.9480
-0.19%
2015-09-28
₹10.9691
-0.02%
2015-09-24
₹10.9709
+0.27%
2015-09-23
₹10.9417
-0.07%
2015-09-22
₹10.9496
+0.00%
2015-09-21
₹10.9494
-0.12%
2015-09-18
₹10.9631
+0.37%
2015-09-16
₹10.9230
-0.03%
2015-09-15
₹10.9265
+0.09%