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 - Direct Plan - Dividend on maturity Option
BNP Paribas Mutual Fund
₹10.0000
-23.85%
Scheme Code
122857
NAV Date
2016-07-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF251K01OI3
ISIN (Reinvest)
—
Last 30 days
2016-07-04
₹10.0000
-23.85%
2016-07-01
₹13.1322
+0.01%
2016-06-30
₹13.1309
+0.78%
2016-06-29
₹13.0292
+0.71%
2016-06-28
₹12.9377
+0.35%
2016-06-27
₹12.8932
+0.26%
2016-06-24
₹12.8603
-2.05%
2016-06-23
₹13.1294
+0.84%
2016-06-22
₹13.0203
-0.19%
2016-06-21
₹13.0445
-0.29%
2016-06-20
₹13.0825
+0.76%
2016-06-17
₹12.9834
+0.24%
2016-06-16
₹12.9521
-0.63%
2016-06-15
₹13.0346
+1.08%
2016-06-14
₹12.8958
-0.09%
2016-06-13
₹12.9073
-0.57%
2016-06-10
₹12.9807
-0.37%
2016-06-09
₹13.0292
-0.54%
2016-06-08
₹13.0996
+0.02%
2016-06-07
₹13.0965
+0.55%
2016-06-06
₹13.0252
-0.02%
2016-06-03
₹13.0283
-0.01%
2016-06-02
₹13.0302
+0.52%
2016-06-01
₹12.9630
-0.00%
2016-05-31
₹12.9633
-0.02%
2016-05-30
₹12.9664
+0.31%
2016-05-27
₹12.9268
+1.13%
2016-05-26
₹12.7821
+1.26%
2016-05-25
₹12.6233
+2.06%
2016-05-24
₹12.3680
+0.14%