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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.

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BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund
₹10.4740
+0.02%
Scheme Code
117952
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF251K01DC9
ISIN (Reinvest)
INF251K01DD7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117952
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117952
Last 30 days
2022-03-13
₹10.4740
+0.02%
2022-03-11
₹10.4714
-0.02%
2022-03-10
₹10.4736
+0.07%
2022-03-09
₹10.4661
+0.05%
2022-03-08
₹10.4613
+0.02%
2022-03-07
₹10.4592
-0.07%
2022-03-04
₹10.4663
+0.02%
2022-03-03
₹10.4637
-0.05%
2022-03-02
₹10.4686
-0.08%
2022-02-28
₹10.4771
+0.01%
2022-02-25
₹10.4764
+0.05%
2022-02-24
₹10.4709
-0.05%
2022-02-23
₹10.4762
+0.01%
2022-02-22
₹10.4747
-0.01%
2022-02-21
₹10.4760
+0.04%
2022-02-18
₹10.4715
+0.06%
2022-02-17
₹10.4648
+0.02%
2022-02-16
₹10.4629
+0.02%
2022-02-15
₹10.4604
-0.02%
2022-02-14
₹10.4629
+0.08%
2022-02-11
₹10.4549
+0.06%
2022-02-10
₹10.4488
+0.30%
2022-02-09
₹10.4175
+0.03%
2022-02-08
₹10.4147
+0.09%
2022-02-04
₹10.4053
-0.02%
2022-02-03
₹10.4071
+0.03%
2022-02-02
₹10.4041
-0.05%
2022-02-01
₹10.4096
-0.13%
2022-01-31
₹10.4235
+0.08%
2022-01-28
₹10.4150
+0.00%