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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 C - Dividend Payout - On Maturity

BNP Paribas Mutual Fund
₹10.0000
-9.09%
Scheme Code
123315
NAV Date
2014-08-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01KL5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123315
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123315
Last 30 days
2014-08-19
₹10.0000
-9.09%
2014-08-14
₹11.0001
+0.02%
2014-08-13
₹10.9982
+0.02%
2014-08-12
₹10.9959
+0.02%
2014-08-11
₹10.9937
+0.06%
2014-08-08
₹10.9869
+0.02%
2014-08-07
₹10.9846
+0.02%
2014-08-06
₹10.9823
+0.02%
2014-08-05
₹10.9801
+0.02%
2014-08-04
₹10.9778
+0.06%
2014-08-01
₹10.9710
+0.02%
2014-07-31
₹10.9687
+0.02%
2014-07-30
₹10.9665
+0.04%
2014-07-28
₹10.9619
+0.06%
2014-07-25
₹10.9551
+0.02%
2014-07-24
₹10.9528
+0.02%
2014-07-23
₹10.9506
+0.02%
2014-07-22
₹10.9483
+0.02%
2014-07-21
₹10.9460
+0.06%
2014-07-18
₹10.9392
+0.02%
2014-07-17
₹10.9370
+0.02%
2014-07-16
₹10.9347
+0.02%
2014-07-15
₹10.9323
+0.02%
2014-07-14
₹10.9299
+0.07%
2014-07-11
₹10.9227
+0.02%
2014-07-10
₹10.9207
+0.02%
2014-07-09
₹10.9183
+0.02%
2014-07-08
₹10.9159
+0.02%
2014-07-07
₹10.9135
+0.07%
2014-07-04
₹10.9063
+0.02%