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 Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹12.3237
+0.02%
Scheme Code
120083
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01HS6
ISIN (Reinvest)
INF251K01HT4
Last 30 days
2022-03-13
₹12.3237
+0.02%
2022-03-11
₹12.3208
+0.07%
2022-03-10
₹12.3127
+0.40%
2022-03-09
₹12.2633
+0.38%
2022-03-08
₹12.2164
+0.26%
2022-03-07
₹12.1844
-0.58%
2022-03-04
₹12.2558
-0.28%
2022-03-03
₹12.2900
-0.15%
2022-03-02
₹12.3084
-0.23%
2022-02-28
₹12.3372
+0.14%
2022-02-25
₹12.3195
+0.10%
2022-02-24
₹12.3078
-1.06%
2022-02-23
₹12.4401
-0.02%
2022-02-22
₹12.4424
-0.22%
2022-02-21
₹12.4694
-0.08%
2022-02-18
₹12.4797
-0.04%
2022-02-17
₹12.4844
-0.00%
2022-02-16
₹12.4849
-0.02%
2022-02-15
₹12.4874
+0.55%
2022-02-14
₹12.4186
-0.55%
2022-02-11
₹12.4877
-0.22%
2022-02-10
₹12.5153
+0.54%
2022-02-09
₹12.4478
+0.24%
2022-02-08
₹12.4178
-0.12%
2022-02-04
₹12.4331
-0.09%
2022-02-03
₹12.4443
-0.24%
2022-02-02
₹12.4743
+0.15%
2022-02-01
₹12.4558
-0.07%
2022-01-31
₹12.4646
+0.48%
2022-01-28
₹12.4054
-0.48%