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 Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹10.5398
+0.03%
Scheme Code
127310
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01LV2
ISIN (Reinvest)
INF251K01MD8
Last 30 days
2022-03-13
₹10.5398
+0.03%
2022-03-11
₹10.5368
-0.07%
2022-03-10
₹10.5439
+0.17%
2022-03-09
₹10.5260
+0.03%
2022-03-08
₹10.5226
-0.02%
2022-03-07
₹10.5243
-0.18%
2022-03-04
₹10.5433
+0.01%
2022-03-03
₹10.5420
-0.10%
2022-03-02
₹10.5528
-0.13%
2022-02-28
₹10.5666
-0.04%
2022-02-25
₹10.5709
-0.29%
2022-02-24
₹10.6021
-0.03%
2022-02-23
₹10.6057
+0.01%
2022-02-22
₹10.6051
-0.12%
2022-02-21
₹10.6174
+0.02%
2022-02-18
₹10.6153
+0.09%
2022-02-17
₹10.6057
+0.11%
2022-02-16
₹10.5941
-0.09%
2022-02-15
₹10.6035
-0.04%
2022-02-14
₹10.6075
+0.17%
2022-02-11
₹10.5890
+0.22%
2022-02-10
₹10.5659
+0.43%
2022-02-09
₹10.5204
+0.04%
2022-02-08
₹10.5167
+0.18%
2022-02-04
₹10.4981
+0.01%
2022-02-03
₹10.4968
-0.02%
2022-02-02
₹10.4986
-0.11%
2022-02-01
₹10.5105
-0.37%
2022-01-31
₹10.5497
+0.20%
2022-01-28
₹10.5290
+0.03%