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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 - Calendar Quarterly

BNP Paribas Mutual Fund
₹10.2483
+0.02%
Scheme Code
123873
NAV Date
2014-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01KZ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123873
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123873
Last 30 days
2014-09-16
₹10.2483
+0.02%
2014-09-15
₹10.2467
+0.05%
2014-09-12
₹10.2412
+0.02%
2014-09-11
₹10.2391
+0.02%
2014-09-10
₹10.2370
+0.02%
2014-09-09
₹10.2349
+0.02%
2014-09-08
₹10.2328
+0.07%
2014-09-05
₹10.2261
+0.02%
2014-09-04
₹10.2238
+0.02%
2014-09-03
₹10.2215
+0.02%
2014-09-02
₹10.2192
+0.02%
2014-09-01
₹10.2169
+0.09%
2014-08-28
₹10.2077
+0.02%
2014-08-27
₹10.2054
+0.02%
2014-08-26
₹10.2031
+0.02%
2014-08-25
₹10.2008
+0.07%
2014-08-22
₹10.1939
+0.02%
2014-08-21
₹10.1916
+0.02%
2014-08-20
₹10.1893
+0.02%
2014-08-19
₹10.1870
+0.11%
2014-08-14
₹10.1755
+0.02%
2014-08-13
₹10.1732
+0.02%
2014-08-12
₹10.1709
+0.02%
2014-08-11
₹10.1686
+0.07%
2014-08-08
₹10.1617
+0.02%
2014-08-07
₹10.1594
+0.02%
2014-08-06
₹10.1571
+0.02%
2014-08-05
₹10.1548
+0.02%
2014-08-04
₹10.1525
+0.07%
2014-08-01
₹10.1456
+0.02%