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 Dual Advantage Fund - Series I Direct Plan Dividend Option
BNP Paribas Mutual Fund
₹10.0000
-20.71%
Scheme Code
125011
NAV Date
2016-11-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF251K01LJ7
ISIN (Reinvest)
—
Last 30 days
2016-11-07
₹10.0000
-20.71%
2016-11-04
₹12.6127
+0.01%
2016-11-03
₹12.6114
+0.01%
2016-11-02
₹12.6102
-0.11%
2016-11-01
₹12.6244
+0.04%
2016-10-28
₹12.6199
+0.05%
2016-10-27
₹12.6134
+0.02%
2016-10-26
₹12.6103
-0.16%
2016-10-25
₹12.6300
-0.03%
2016-10-24
₹12.6339
+0.05%
2016-10-21
₹12.6277
+0.02%
2016-10-20
₹12.6246
+0.07%
2016-10-19
₹12.6154
-0.02%
2016-10-18
₹12.6173
+0.33%
2016-10-17
₹12.5759
-0.11%
2016-10-14
₹12.5893
+0.05%
2016-10-13
₹12.5828
-0.25%
2016-10-10
₹12.6138
+0.05%
2016-10-07
₹12.6070
-0.05%
2016-10-06
₹12.6128
-0.06%
2016-10-05
₹12.6209
-0.07%
2016-10-04
₹12.6297
+0.05%
2016-10-03
₹12.6234
+0.34%
2016-09-30
₹12.5802
+0.02%
2016-09-29
₹12.5775
-0.31%
2016-09-28
₹12.6170
+0.07%
2016-09-27
₹12.6080
-0.01%
2016-09-26
₹12.6097
-0.20%
2016-09-23
₹12.6353
-0.06%
2016-09-22
₹12.6432
+0.21%