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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 - 27 A - Dividend Payout - On Maturity

BNP Paribas Mutual Fund
₹10.0000
-9.49%
Scheme Code
123845
NAV Date
2014-09-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01KT8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123845
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123845
Last 30 days
2014-09-01
₹10.0000
-9.49%
2014-08-28
₹11.0482
+0.02%
2014-08-27
₹11.0462
+0.02%
2014-08-26
₹11.0438
+0.02%
2014-08-25
₹11.0413
+0.07%
2014-08-22
₹11.0341
+0.02%
2014-08-21
₹11.0317
+0.02%
2014-08-20
₹11.0293
+0.02%
2014-08-19
₹11.0268
+0.11%
2014-08-14
₹11.0148
+0.02%
2014-08-13
₹11.0124
+0.02%
2014-08-12
₹11.0099
+0.02%
2014-08-11
₹11.0075
+0.07%
2014-08-08
₹11.0003
+0.02%
2014-08-07
₹10.9979
+0.02%
2014-08-06
₹10.9954
+0.02%
2014-08-05
₹10.9930
+0.02%
2014-08-04
₹10.9906
+0.07%
2014-08-01
₹10.9834
+0.02%
2014-07-31
₹10.9809
+0.02%
2014-07-30
₹10.9785
+0.04%
2014-07-28
₹10.9737
+0.07%
2014-07-25
₹10.9664
+0.02%
2014-07-24
₹10.9640
+0.02%
2014-07-23
₹10.9616
+0.02%
2014-07-22
₹10.9592
+0.02%
2014-07-21
₹10.9568
+0.07%
2014-07-18
₹10.9495
+0.02%
2014-07-17
₹10.9471
+0.02%
2014-07-16
₹10.9447
+0.02%