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 - Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹10.3574
+0.03%
Scheme Code
127319
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF251K01LR0
ISIN (Reinvest)
INF251K01MB2
Last 30 days
2022-03-13
₹10.3574
+0.03%
2022-03-11
₹10.3545
-0.07%
2022-03-10
₹10.3616
+0.17%
2022-03-09
₹10.3442
+0.03%
2022-03-08
₹10.3409
-0.02%
2022-03-07
₹10.3427
-0.18%
2022-03-04
₹10.3616
+0.01%
2022-03-03
₹10.3605
-0.10%
2022-03-02
₹10.3712
-0.13%
2022-02-28
₹10.3850
-0.04%
2022-02-25
₹10.3895
+0.08%
2022-02-24
₹10.3810
-0.03%
2022-02-23
₹10.3846
+0.00%
2022-02-22
₹10.3841
-0.12%
2022-02-21
₹10.3963
+0.02%
2022-02-18
₹10.3944
+0.09%
2022-02-17
₹10.3852
+0.11%
2022-02-16
₹10.3739
-0.09%
2022-02-15
₹10.3833
-0.04%
2022-02-14
₹10.3874
+0.17%
2022-02-11
₹10.3698
+0.22%
2022-02-10
₹10.3473
+0.43%
2022-02-09
₹10.3028
+0.03%
2022-02-08
₹10.2994
+0.17%
2022-02-04
₹10.2819
+0.01%
2022-02-03
₹10.2808
-0.02%
2022-02-02
₹10.2828
-0.11%
2022-02-01
₹10.2946
-0.37%
2022-01-31
₹10.3330
+0.19%
2022-01-28
₹10.3130
+0.03%