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 - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹12.1672
+0.02%
Scheme Code
120111
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01HU2
ISIN (Reinvest)
INF251K01HV0
Last 30 days
2022-03-13
₹12.1672
+0.02%
2022-03-11
₹12.1644
+0.07%
2022-03-10
₹12.1564
+0.40%
2022-03-09
₹12.1076
+0.38%
2022-03-08
₹12.0613
+0.26%
2022-03-07
₹12.0297
-0.58%
2022-03-04
₹12.1002
-0.28%
2022-03-03
₹12.1340
-0.15%
2022-03-02
₹12.1521
-0.23%
2022-02-28
₹12.1805
+0.14%
2022-02-25
₹12.1631
+0.58%
2022-02-24
₹12.0927
-1.06%
2022-02-23
₹12.2226
-0.02%
2022-02-22
₹12.2249
-0.22%
2022-02-21
₹12.2514
-0.08%
2022-02-18
₹12.2615
-0.04%
2022-02-17
₹12.2661
-0.00%
2022-02-16
₹12.2667
-0.02%
2022-02-15
₹12.2691
+0.55%
2022-02-14
₹12.2015
-0.55%
2022-02-11
₹12.2694
-0.22%
2022-02-10
₹12.2965
+0.54%
2022-02-09
₹12.2302
+0.24%
2022-02-08
₹12.2007
-0.12%
2022-02-04
₹12.2157
-0.09%
2022-02-03
₹12.2267
-0.24%
2022-02-02
₹12.2563
+0.15%
2022-02-01
₹12.2381
-0.07%
2022-01-31
₹12.2467
+0.48%
2022-01-28
₹12.1885
-0.00%