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 MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹23.0250
-0.01%
Scheme Code
119987
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01HI7
ISIN (Reinvest)
INF251K01HJ5
Last 30 days
2022-03-13
₹23.0250
-0.01%
2022-03-11
₹23.0266
+0.67%
2022-03-10
₹22.8734
+0.90%
2022-03-09
₹22.6683
+1.71%
2022-03-08
₹22.2871
+0.88%
2022-03-07
₹22.0930
-2.00%
2022-03-04
₹22.5450
-1.53%
2022-03-03
₹22.8950
-0.28%
2022-03-02
₹22.9600
-0.70%
2022-02-28
₹23.1230
+1.04%
2022-02-25
₹22.8840
+2.72%
2022-02-24
₹22.2790
-4.73%
2022-02-23
₹23.3860
+0.20%
2022-02-22
₹23.3400
-0.89%
2022-02-21
₹23.5500
-0.58%
2022-02-18
₹23.6880
-0.32%
2022-02-17
₹23.7650
-0.32%
2022-02-16
₹23.8420
-0.14%
2022-02-15
₹23.8750
+2.59%
2022-02-14
₹23.2730
-3.54%
2022-02-11
₹24.1280
-1.63%
2022-02-10
₹24.5270
+0.65%
2022-02-09
₹24.3690
+0.91%
2022-02-08
₹24.1490
-0.26%
2022-02-07
₹24.2130
-1.13%
2022-02-04
₹24.4900
+0.07%
2022-02-03
₹24.4730
-0.72%
2022-02-02
₹24.6500
+1.19%
2022-02-01
₹24.3610
+1.31%
2022-01-31
₹24.0450
+1.11%