mfnav.in

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.

checking data freshness…

BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund
₹10.1808
+0.03%
Scheme Code
127307
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF251K01LQ2
ISIN (Reinvest)
INF251K01MA4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127307
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127307
Last 30 days
2022-03-13
₹10.1808
+0.03%
2022-03-11
₹10.1780
-0.07%
2022-03-10
₹10.1850
+0.17%
2022-03-09
₹10.1678
+0.03%
2022-03-08
₹10.1646
-0.02%
2022-03-07
₹10.1664
-0.18%
2022-03-04
₹10.1849
+0.01%
2022-03-03
₹10.1838
-0.10%
2022-03-02
₹10.1943
-0.13%
2022-02-28
₹10.2079
-0.04%
2022-02-25
₹10.2124
+0.08%
2022-02-24
₹10.2040
-0.03%
2022-02-23
₹10.2075
+0.00%
2022-02-22
₹10.2071
-0.12%
2022-02-21
₹10.2190
+0.02%
2022-02-18
₹10.2172
+0.09%
2022-02-17
₹10.2081
+0.11%
2022-02-16
₹10.1971
-0.09%
2022-02-15
₹10.2063
-0.04%
2022-02-14
₹10.2103
+0.17%
2022-02-11
₹10.1930
+0.22%
2022-02-10
₹10.1709
+0.43%
2022-02-09
₹10.1272
+0.03%
2022-02-08
₹10.1238
+0.17%
2022-02-04
₹10.1066
+0.01%
2022-02-03
₹10.1055
-0.02%
2022-02-02
₹10.1075
-0.11%
2022-02-01
₹10.1191
-0.37%
2022-01-31
₹10.1568
+0.19%
2022-01-28
₹10.1372
+0.03%