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 LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹22.6511
-0.00%
Scheme Code
119894
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01HL1
ISIN (Reinvest)
INF251K01HM9
Last 30 days
2022-03-13
₹22.6511
-0.00%
2022-03-11
₹22.6521
+0.31%
2022-03-10
₹22.5825
+1.43%
2022-03-09
₹22.2635
+1.95%
2022-03-08
₹21.8380
+1.15%
2022-03-07
₹21.5900
-2.57%
2022-03-04
₹22.1600
-1.55%
2022-03-03
₹22.5100
-0.79%
2022-03-02
₹22.6900
-1.22%
2022-02-28
₹22.9700
+0.57%
2022-02-25
₹22.8400
+2.65%
2022-02-24
₹22.2500
-4.79%
2022-02-23
₹23.3700
-0.09%
2022-02-22
₹23.3900
-0.68%
2022-02-21
₹23.5500
-0.30%
2022-02-18
₹23.6200
-0.17%
2022-02-17
₹23.6600
-0.21%
2022-02-16
₹23.7100
-0.25%
2022-02-15
₹23.7700
+2.86%
2022-02-14
₹23.1100
-3.10%
2022-02-11
₹23.8500
-1.36%
2022-02-10
₹24.1800
+0.92%
2022-02-09
₹23.9600
+1.10%
2022-02-08
₹23.7000
+0.13%
2022-02-07
₹23.6700
-1.66%
2022-02-04
₹24.0700
-0.37%
2022-02-03
₹24.1600
-1.06%
2022-02-02
₹24.4200
+1.20%
2022-02-01
₹24.1300
+1.30%
2022-01-31
₹23.8200
+1.23%