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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 B - Dividend Payout - Yearly

BNP Paribas Mutual Fund
₹10.4992
+0.02%
Scheme Code
123871
NAV Date
2014-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01LA6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123871
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123871
Last 30 days
2014-09-16
₹10.4992
+0.02%
2014-09-15
₹10.4975
+0.05%
2014-09-12
₹10.4919
+0.02%
2014-09-11
₹10.4898
+0.02%
2014-09-10
₹10.4876
+0.02%
2014-09-09
₹10.4855
+0.02%
2014-09-08
₹10.4833
+0.07%
2014-09-05
₹10.4764
+0.02%
2014-09-04
₹10.4740
+0.02%
2014-09-03
₹10.4717
+0.02%
2014-09-02
₹10.4693
+0.02%
2014-09-01
₹10.4669
+0.09%
2014-08-28
₹10.4575
+0.02%
2014-08-27
₹10.4552
+0.02%
2014-08-26
₹10.4528
+0.02%
2014-08-25
₹10.4504
+0.07%
2014-08-22
₹10.4434
+0.02%
2014-08-21
₹10.4410
+0.02%
2014-08-20
₹10.4386
+0.02%
2014-08-19
₹10.4363
+0.11%
2014-08-14
₹10.4245
+0.02%
2014-08-13
₹10.4221
+0.02%
2014-08-12
₹10.4198
+0.02%
2014-08-11
₹10.4174
+0.07%
2014-08-08
₹10.4103
+0.02%
2014-08-07
₹10.4080
+0.02%
2014-08-06
₹10.4056
+0.02%
2014-08-05
₹10.4032
+0.02%
2014-08-04
₹10.4009
+0.07%
2014-08-01
₹10.3938
+0.02%