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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.

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BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity

BNP Paribas Mutual Fund
₹10.0000
-8.42%
Scheme Code
121506
NAV Date
2014-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01IJ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121506
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121506
Last 30 days
2014-03-19
₹10.0000
-8.42%
2014-03-18
₹10.9192
+0.08%
2014-03-14
₹10.9103
+0.02%
2014-03-13
₹10.9077
+0.02%
2014-03-12
₹10.9052
+0.02%
2014-03-11
₹10.9027
+0.02%
2014-03-10
₹10.9003
+0.07%
2014-03-07
₹10.8929
+0.02%
2014-03-06
₹10.8904
+0.02%
2014-03-05
₹10.8879
+0.02%
2014-03-04
₹10.8854
+0.02%
2014-03-03
₹10.8830
+0.07%
2014-02-28
₹10.8754
+0.05%
2014-02-26
₹10.8704
+0.02%
2014-02-25
₹10.8679
+0.02%
2014-02-24
₹10.8654
+0.07%
2014-02-21
₹10.8579
+0.02%
2014-02-20
₹10.8554
+0.05%
2014-02-18
₹10.8503
+0.02%
2014-02-17
₹10.8478
+0.07%
2014-02-14
₹10.8403
+0.02%
2014-02-13
₹10.8378
+0.02%
2014-02-12
₹10.8353
+0.02%
2014-02-11
₹10.8328
+0.02%
2014-02-10
₹10.8303
+0.07%
2014-02-07
₹10.8227
+0.02%
2014-02-06
₹10.8202
+0.02%
2014-02-05
₹10.8177
+0.02%
2014-02-04
₹10.8152
+0.02%
2014-02-03
₹10.8127
+0.07%