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.

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BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly
BNP Paribas Mutual Fund
₹10.1356
+0.06%
Scheme Code
123040
NAV Date
2014-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01JX2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123040
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123040
Last 30 days
2014-08-04
₹10.1356
+0.06%
2014-08-01
₹10.1298
+0.02%
2014-07-31
₹10.1277
+0.02%
2014-07-30
₹10.1255
+0.04%
2014-07-28
₹10.1212
+0.06%
2014-07-25
₹10.1147
+0.02%
2014-07-24
₹10.1126
+0.02%
2014-07-23
₹10.1104
+0.02%
2014-07-22
₹10.1083
+0.02%
2014-07-21
₹10.1061
+0.06%
2014-07-18
₹10.0996
+0.02%
2014-07-17
₹10.0975
+0.02%
2014-07-16
₹10.0953
+0.02%
2014-07-15
₹10.0930
+0.02%
2014-07-14
₹10.0907
+0.07%
2014-07-11
₹10.0838
+0.02%
2014-07-10
₹10.0815
+0.02%
2014-07-09
₹10.0792
+0.02%
2014-07-08
₹10.0769
+0.02%
2014-07-07
₹10.0746
+0.07%
2014-07-04
₹10.0677
+0.02%
2014-07-03
₹10.0654
+0.02%
2014-07-02
₹10.0631
+0.05%
2014-06-30
₹10.0585
-2.33%
2014-06-27
₹10.2989
+0.02%
2014-06-26
₹10.2966
+0.02%
2014-06-25
₹10.2942
+0.02%
2014-06-24
₹10.2919
+0.02%
2014-06-23
₹10.2895
+0.07%
2014-06-20
₹10.2824
+0.02%