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 Income And Gold Fund - Direct Plan - Dividend Option
BNP Paribas Mutual Fund
₹11.1203
+0.01%
Scheme Code
119999
NAV Date
2015-10-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF251K01HX6
ISIN (Reinvest)
INF251K01HY4
Last 30 days
2015-10-30
₹11.1203
+0.01%
2015-10-29
₹11.1195
-0.11%
2015-10-28
₹11.1320
+0.08%
2015-10-27
₹11.1226
+0.09%
2015-10-26
₹11.1124
+0.02%
2015-10-23
₹11.1105
-0.14%
2015-10-21
₹11.1260
+0.06%
2015-10-20
₹11.1197
+0.08%
2015-10-19
₹11.1109
-0.07%
2015-10-16
₹11.1188
-0.12%
2015-10-15
₹11.1320
+0.19%
2015-10-14
₹11.1110
+0.34%
2015-10-13
₹11.0731
-0.14%
2015-10-12
₹11.0881
+0.24%
2015-10-09
₹11.0620
+0.11%
2015-10-08
₹11.0497
-0.12%
2015-10-07
₹11.0635
+0.15%
2015-10-06
₹11.0472
+0.09%
2015-10-05
₹11.0374
+0.22%
2015-10-01
₹11.0135
-0.18%
2015-09-30
₹11.0337
+0.02%
2015-09-29
₹11.0313
-0.19%
2015-09-28
₹11.0525
-0.01%
2015-09-24
₹11.0538
+0.27%
2015-09-23
₹11.0243
-0.07%
2015-09-22
₹11.0321
+0.00%
2015-09-21
₹11.0318
-0.12%
2015-09-18
₹11.0452
+0.37%
2015-09-16
₹11.0046
-0.03%
2015-09-15
₹11.0080
+0.09%