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 C - Dividend Payout - Yearly
BNP Paribas Mutual Fund
₹10.4141
+0.08%
Scheme Code
123314
NAV Date
2014-08-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01KK7
ISIN (Reinvest)
—
Last 30 days
2014-08-19
₹10.4141
+0.08%
2014-08-14
₹10.4055
+0.02%
2014-08-13
₹10.4036
+0.02%
2014-08-12
₹10.4015
+0.02%
2014-08-11
₹10.3993
+0.06%
2014-08-08
₹10.3929
+0.02%
2014-08-07
₹10.3908
+0.02%
2014-08-06
₹10.3886
+0.02%
2014-08-05
₹10.3865
+0.02%
2014-08-04
₹10.3843
+0.06%
2014-08-01
₹10.3779
+0.02%
2014-07-31
₹10.3757
+0.02%
2014-07-30
₹10.3736
+0.04%
2014-07-28
₹10.3693
+0.06%
2014-07-25
₹10.3629
+0.02%
2014-07-24
₹10.3607
+0.02%
2014-07-23
₹10.3586
+0.02%
2014-07-22
₹10.3564
+0.02%
2014-07-21
₹10.3543
+0.06%
2014-07-18
₹10.3478
+0.02%
2014-07-17
₹10.3457
+0.02%
2014-07-16
₹10.3435
+0.02%
2014-07-15
₹10.3413
+0.02%
2014-07-14
₹10.3390
+0.07%
2014-07-11
₹10.3322
+0.02%
2014-07-10
₹10.3303
+0.02%
2014-07-09
₹10.3280
+0.02%
2014-07-08
₹10.3257
+0.02%
2014-07-07
₹10.3235
+0.07%
2014-07-04
₹10.3167
+0.02%