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 Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹22.7955
-0.01%
Scheme Code
120146
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01HH9
ISIN (Reinvest)
INF251K01HG1
Last 30 days
2022-03-13
₹22.7955
-0.01%
2022-03-11
₹22.7967
+0.46%
2022-03-10
₹22.6918
+1.17%
2022-03-09
₹22.4293
+1.63%
2022-03-08
₹22.0685
+1.18%
2022-03-07
₹21.8120
-2.72%
2022-03-04
₹22.4210
-1.73%
2022-03-03
₹22.8150
-0.97%
2022-03-02
₹23.0390
-1.24%
2022-02-28
₹23.3290
+0.46%
2022-02-25
₹23.2230
+2.99%
2022-02-24
₹22.5480
-4.86%
2022-02-23
₹23.6990
-0.07%
2022-02-22
₹23.7150
-0.64%
2022-02-21
₹23.8670
-0.49%
2022-02-18
₹23.9850
-0.22%
2022-02-17
₹24.0380
-0.20%
2022-02-16
₹24.0870
-0.21%
2022-02-15
₹24.1380
+2.48%
2022-02-14
₹23.5550
-3.32%
2022-02-11
₹24.3630
-1.76%
2022-02-10
₹24.7990
+0.95%
2022-02-09
₹24.5660
+0.92%
2022-02-08
₹24.3420
-0.11%
2022-02-07
₹24.3690
-1.66%
2022-02-04
₹24.7800
-0.13%
2022-02-03
₹24.8120
-0.92%
2022-02-02
₹25.0420
+1.42%
2022-02-01
₹24.6910
+1.33%
2022-01-31
₹24.3660
+1.24%