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 LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹10.0569
+0.02%
Scheme Code
120009
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01GN9
ISIN (Reinvest)
INF251K01GO7
Last 30 days
2022-03-13
₹10.0569
+0.02%
2022-03-11
₹10.0546
+0.01%
2022-03-10
₹10.0538
+0.01%
2022-03-09
₹10.0527
+0.01%
2022-03-08
₹10.0520
+0.01%
2022-03-07
₹10.0513
-0.00%
2022-03-04
₹10.0516
+0.02%
2022-03-03
₹10.0500
-0.01%
2022-03-02
₹10.0514
-0.01%
2022-02-28
₹10.0527
+0.02%
2022-02-25
₹10.0504
+0.00%
2022-02-24
₹10.0503
+0.01%
2022-02-23
₹10.0495
+0.01%
2022-02-22
₹10.0483
+0.00%
2022-02-21
₹10.0479
+0.03%
2022-02-18
₹10.0449
+0.02%
2022-02-17
₹10.0433
+0.02%
2022-02-16
₹10.0417
+0.01%
2022-02-15
₹10.0402
+0.02%
2022-02-14
₹10.0386
+0.05%
2022-02-11
₹10.0335
+0.03%
2022-02-10
₹10.0305
+0.10%
2022-02-09
₹10.0203
+0.01%
2022-02-08
₹10.0196
+0.06%
2022-02-04
₹10.0134
+0.02%
2022-02-03
₹10.0118
+0.01%
2022-02-02
₹10.0110
-0.01%
2022-02-01
₹10.0124
-0.02%
2022-01-31
₹10.0144
+0.06%
2022-01-28
₹10.0083
+0.00%