mfnav.in

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.

checking data freshness…

BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund
₹10.3327
+0.03%
Scheme Code
120132
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01GF5
ISIN (Reinvest)
INF251K01GG3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120132
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120132
Last 30 days
2022-03-13
₹10.3327
+0.03%
2022-03-11
₹10.3297
-0.02%
2022-03-10
₹10.3317
+0.07%
2022-03-09
₹10.3241
+0.05%
2022-03-08
₹10.3192
+0.02%
2022-03-07
₹10.3169
-0.06%
2022-03-04
₹10.3233
+0.03%
2022-03-03
₹10.3205
-0.05%
2022-03-02
₹10.3252
-0.08%
2022-02-28
₹10.3332
+0.01%
2022-02-25
₹10.3319
-0.52%
2022-02-24
₹10.3863
-0.05%
2022-02-23
₹10.3914
+0.02%
2022-02-22
₹10.3897
-0.01%
2022-02-21
₹10.3908
+0.05%
2022-02-18
₹10.3857
+0.07%
2022-02-17
₹10.3789
+0.02%
2022-02-16
₹10.3768
+0.03%
2022-02-15
₹10.3742
-0.02%
2022-02-14
₹10.3765
+0.08%
2022-02-11
₹10.3679
+0.06%
2022-02-10
₹10.3617
+0.30%
2022-02-09
₹10.3305
+0.03%
2022-02-08
₹10.3276
+0.10%
2022-02-04
₹10.3174
-0.02%
2022-02-03
₹10.3190
+0.03%
2022-02-02
₹10.3159
-0.05%
2022-02-01
₹10.3211
-0.13%
2022-01-31
₹10.3347
+0.09%
2022-01-28
₹10.3257
-0.57%