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.

checking data freshness…

BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund
₹10.0617
+0.02%
Scheme Code
117944
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01DR7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117944
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117944
Last 30 days
2022-03-13
₹10.0617
+0.02%
2022-03-11
₹10.0597
+0.01%
2022-03-10
₹10.0592
+0.01%
2022-03-09
₹10.0583
+0.01%
2022-03-08
₹10.0578
+0.01%
2022-03-07
₹10.0573
-0.01%
2022-03-04
₹10.0584
+0.01%
2022-03-03
₹10.0570
-0.02%
2022-03-02
₹10.0586
-0.02%
2022-02-28
₹10.0604
+0.00%
2022-02-25
₹10.0602
-0.00%
2022-02-24
₹10.0604
0.00%
2022-02-23
₹10.0604
0.00%
2022-02-22
₹10.0604
0.00%
2022-02-21
₹10.0604
0.00%
2022-02-18
₹10.0604
0.00%
2022-02-17
₹10.0604
0.00%
2022-02-16
₹10.0604
0.00%
2022-02-15
₹10.0604
0.00%
2022-02-14
₹10.0604
0.00%
2022-02-11
₹10.0604
0.00%
2022-02-10
₹10.0604
0.00%
2022-02-09
₹10.0604
0.00%
2022-02-08
₹10.0604
+0.02%
2022-02-04
₹10.0585
+0.01%
2022-02-03
₹10.0571
+0.01%
2022-02-02
₹10.0565
-0.02%
2022-02-01
₹10.0581
-0.02%
2022-01-31
₹10.0604
+0.00%
2022-01-28
₹10.0603
-0.00%