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 - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹10.7814
+0.03%
Scheme Code
127315
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01LY6
ISIN (Reinvest)
INF251K01MG1
Last 30 days
2022-03-13
₹10.7814
+0.03%
2022-03-11
₹10.7782
-0.07%
2022-03-10
₹10.7855
+0.17%
2022-03-09
₹10.7673
+0.03%
2022-03-08
₹10.7637
-0.02%
2022-03-07
₹10.7655
-0.18%
2022-03-04
₹10.7848
+0.01%
2022-03-03
₹10.7835
-0.10%
2022-03-02
₹10.7945
-0.13%
2022-02-28
₹10.8086
-0.04%
2022-02-25
₹10.8131
+0.08%
2022-02-24
₹10.8041
-0.03%
2022-02-23
₹10.8077
+0.01%
2022-02-22
₹10.8071
-0.12%
2022-02-21
₹10.8196
+0.02%
2022-02-18
₹10.8174
+0.09%
2022-02-17
₹10.8077
+0.11%
2022-02-16
₹10.7958
-0.09%
2022-02-15
₹10.8055
-0.04%
2022-02-14
₹10.8096
+0.17%
2022-02-11
₹10.7909
+0.22%
2022-02-10
₹10.7675
+0.43%
2022-02-09
₹10.7211
+0.03%
2022-02-08
₹10.7174
+0.17%
2022-02-04
₹10.6987
+0.01%
2022-02-03
₹10.6974
-0.02%
2022-02-02
₹10.6994
-0.11%
2022-02-01
₹10.7116
-0.37%
2022-01-31
₹10.7514
+0.20%
2022-01-28
₹10.7303
+0.03%