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 Capital Protection Oriented Fund Series II - Dividend on Maturity Option
BNP Paribas Mutual Fund
₹10.0000
-0.27%
Scheme Code
122855
NAV Date
2016-08-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01OG7
ISIN (Reinvest)
—
Last 30 days
2016-08-03
₹10.0000
-0.27%
2016-08-02
₹10.0268
+0.01%
2016-08-01
₹10.0258
+0.03%
2016-07-29
₹10.0231
+0.01%
2016-07-28
₹10.0222
+0.01%
2016-07-27
₹10.0212
+0.01%
2016-07-26
₹10.0202
+0.01%
2016-07-25
₹10.0191
+0.02%
2016-07-22
₹10.0169
+0.01%
2016-07-21
₹10.0162
+0.01%
2016-07-20
₹10.0152
+0.01%
2016-07-19
₹10.0142
+0.01%
2016-07-18
₹10.0132
+0.03%
2016-07-15
₹10.0102
+0.01%
2016-07-14
₹10.0093
+0.01%
2016-07-13
₹10.0083
+0.01%
2016-07-12
₹10.0073
+0.01%
2016-07-11
₹10.0063
+0.03%
2016-07-08
₹10.0036
+0.01%
2016-07-07
₹10.0028
+0.02%
2016-07-05
₹10.0009
+0.01%
2016-07-04
₹10.0000
-23.26%
2016-07-01
₹13.0305
+0.01%
2016-06-30
₹13.0293
+0.78%
2016-06-29
₹12.9285
+0.71%
2016-06-28
₹12.8378
+0.34%
2016-06-27
₹12.7938
+0.25%
2016-06-24
₹12.7614
-2.05%
2016-06-23
₹13.0285
+0.84%
2016-06-22
₹12.9203
-0.19%