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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 Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund
₹10.0896
+0.02%
Scheme Code
117961
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF251K01EB9
ISIN (Reinvest)
INF251K01EC7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117961
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117961
Last 30 days
2022-03-13
₹10.0896
+0.02%
2022-03-11
₹10.0871
-0.13%
2022-03-10
₹10.1005
+0.27%
2022-03-09
₹10.0733
+0.09%
2022-03-08
₹10.0641
-0.04%
2022-03-07
₹10.0683
-0.23%
2022-03-04
₹10.0912
+0.01%
2022-03-03
₹10.0901
-0.06%
2022-03-02
₹10.0957
-0.12%
2022-02-28
₹10.1083
+0.06%
2022-02-25
₹10.1026
+0.02%
2022-02-24
₹10.1004
-0.06%
2022-02-23
₹10.1064
+0.01%
2022-02-22
₹10.1055
-0.14%
2022-02-21
₹10.1199
-0.05%
2022-02-18
₹10.1252
+0.04%
2022-02-17
₹10.1210
+0.05%
2022-02-16
₹10.1156
+0.01%
2022-02-15
₹10.1150
+0.04%
2022-02-14
₹10.1109
+0.23%
2022-02-11
₹10.0879
+0.14%
2022-02-10
₹10.0733
+0.45%
2022-02-09
₹10.0278
+0.09%
2022-02-08
₹10.0189
+0.30%
2022-02-04
₹9.9892
+0.12%
2022-02-03
₹9.9768
-0.03%
2022-02-02
₹9.9796
-0.14%
2022-02-01
₹9.9937
-0.35%
2022-01-31
₹10.0285
+0.35%
2022-01-28
₹9.9932
-0.02%