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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 - Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund
₹10.0000
0.00%
Scheme Code
119993
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01HD8
ISIN (Reinvest)
INF251K01HE6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119993
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119993
Last 30 days
2022-03-13
₹10.0000
0.00%
2022-03-11
₹10.0000
0.00%
2022-03-10
₹10.0000
0.00%
2022-03-09
₹10.0000
0.00%
2022-03-08
₹10.0000
0.00%
2022-03-07
₹10.0000
0.00%
2022-03-04
₹10.0000
0.00%
2022-03-03
₹10.0000
0.00%
2022-03-02
₹10.0000
0.00%
2022-02-28
₹10.0000
0.00%
2022-02-25
₹10.0000
0.00%
2022-02-24
₹10.0000
0.00%
2022-02-23
₹10.0000
0.00%
2022-02-22
₹10.0000
0.00%
2022-02-21
₹10.0000
0.00%
2022-02-18
₹10.0000
0.00%
2022-02-17
₹10.0000
0.00%
2022-02-16
₹10.0000
0.00%
2022-02-15
₹10.0000
0.00%
2022-02-14
₹10.0000
0.00%
2022-02-11
₹10.0000
0.00%
2022-02-10
₹10.0000
0.00%
2022-02-09
₹10.0000
0.00%
2022-02-08
₹10.0000
0.00%
2022-02-04
₹10.0000
0.00%
2022-02-03
₹10.0000
0.00%
2022-02-02
₹10.0000
0.00%
2022-02-01
₹10.0000
0.00%
2022-01-31
₹10.0000
0.00%
2022-01-28
₹10.0000
0.00%