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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 - Quarterly Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund
₹10.3016
+0.03%
Scheme Code
119995
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01HB2
ISIN (Reinvest)
INF251K01HC0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119995
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119995
Last 30 days
2022-03-13
₹10.3016
+0.03%
2022-03-11
₹10.2986
-0.13%
2022-03-10
₹10.3119
+0.27%
2022-03-09
₹10.2838
+0.09%
2022-03-08
₹10.2741
-0.04%
2022-03-07
₹10.2782
-0.22%
2022-03-04
₹10.3006
+0.01%
2022-03-03
₹10.2993
-0.05%
2022-03-02
₹10.3047
-0.12%
2022-02-28
₹10.3169
+0.07%
2022-02-25
₹10.3102
+0.02%
2022-02-24
₹10.3078
-0.06%
2022-02-23
₹10.3136
+0.01%
2022-02-22
₹10.3124
-0.14%
2022-02-21
₹10.3267
-0.04%
2022-02-18
₹10.3313
+0.04%
2022-02-17
₹10.3267
+0.06%
2022-02-16
₹10.3209
+0.01%
2022-02-15
₹10.3201
+0.04%
2022-02-14
₹10.3155
+0.24%
2022-02-11
₹10.2912
+0.15%
2022-02-10
₹10.2761
+0.46%
2022-02-09
₹10.2293
+0.09%
2022-02-08
₹10.2200
+0.31%
2022-02-04
₹10.1885
+0.13%
2022-02-03
₹10.1756
-0.02%
2022-02-02
₹10.1781
-0.14%
2022-02-01
₹10.1922
-0.34%
2022-01-31
₹10.2274
+0.36%
2022-01-28
₹10.1906
-0.02%