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 Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹10.0858
+0.03%
Scheme Code
119991
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01GX8
Last 30 days
2022-03-13
₹10.0858
+0.03%
2022-03-11
₹10.0828
-0.13%
2022-03-10
₹10.0958
+0.27%
2022-03-09
₹10.0683
+0.09%
2022-03-08
₹10.0589
-0.04%
2022-03-07
₹10.0628
-0.22%
2022-03-04
₹10.0848
+0.01%
2022-03-03
₹10.0834
-0.05%
2022-03-02
₹10.0888
-0.12%
2022-02-28
₹10.1008
+0.07%
2022-02-25
₹10.0942
+0.02%
2022-02-24
₹10.0918
-0.06%
2022-02-23
₹10.0975
+0.01%
2022-02-22
₹10.0963
-0.14%
2022-02-21
₹10.1104
-0.04%
2022-02-18
₹10.1148
0.00%
2022-02-17
₹10.1148
0.00%
2022-02-16
₹10.1148
0.00%
2022-02-15
₹10.1148
0.00%
2022-02-14
₹10.1148
0.00%
2022-02-11
₹10.1148
+0.09%
2022-02-10
₹10.1058
+0.46%
2022-02-09
₹10.0598
+0.09%
2022-02-08
₹10.0507
+0.31%
2022-02-04
₹10.0197
+0.13%
2022-02-03
₹10.0070
-0.03%
2022-02-02
₹10.0095
-0.14%
2022-02-01
₹10.0234
-0.34%
2022-01-31
₹10.0580
+0.36%
2022-01-28
₹10.0218
-0.02%