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.
BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Dividend Payout - On Maturity
BNP Paribas Mutual Fund
₹10.0000
-2.55%
Scheme Code
123069
NAV Date
2013-10-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF251K01KH3
ISIN (Reinvest)
—
Last 30 days
2013-10-31
₹10.0000
-2.55%
2013-10-30
₹10.2617
+0.03%
2013-10-29
₹10.2591
+0.03%
2013-10-28
₹10.2565
+0.08%
2013-10-25
₹10.2488
+0.03%
2013-10-24
₹10.2462
+0.03%
2013-10-23
₹10.2436
+0.03%
2013-10-22
₹10.2410
+0.03%
2013-10-21
₹10.2383
+0.07%
2013-10-18
₹10.2307
+0.03%
2013-10-17
₹10.2275
+0.05%
2013-10-15
₹10.2222
+0.03%
2013-10-14
₹10.2196
+0.10%
2013-10-11
₹10.2097
+0.03%
2013-10-10
₹10.2070
+0.03%
2013-10-09
₹10.2042
+0.03%
2013-10-08
₹10.2015
+0.03%
2013-10-07
₹10.1987
+0.08%
2013-10-04
₹10.1905
+0.03%
2013-10-03
₹10.1878
+0.06%
2013-10-01
₹10.1815
+0.03%
2013-09-30
₹10.1787
+0.08%
2013-09-27
₹10.1704
+0.03%
2013-09-26
₹10.1676
+0.03%
2013-09-25
₹10.1642
+0.03%
2013-09-24
₹10.1612
+0.02%
2013-09-23
₹10.1587
+0.08%
2013-09-20
₹10.1504
+0.04%
2013-09-19
₹10.1463
+0.08%
2013-09-18
₹10.1382
+0.04%