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.
BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹10.6966
+0.03%
Scheme Code
127320
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF251K01LP4
ISIN (Reinvest)
INF251K01LZ3
Last 30 days
2022-03-13
₹10.6966
+0.03%
2022-03-11
₹10.6937
-0.07%
2022-03-10
₹10.7010
+0.17%
2022-03-09
₹10.6830
+0.03%
2022-03-08
₹10.6796
-0.02%
2022-03-07
₹10.6814
-0.18%
2022-03-04
₹10.7010
+0.01%
2022-03-03
₹10.6998
-0.10%
2022-03-02
₹10.7108
-0.13%
2022-02-28
₹10.7251
-0.04%
2022-02-25
₹10.7298
+0.08%
2022-02-24
₹10.7210
-0.03%
2022-02-23
₹10.7247
+0.00%
2022-02-22
₹10.7242
-0.12%
2022-02-21
₹10.7368
+0.02%
2022-02-18
₹10.7349
+0.09%
2022-02-17
₹10.7253
+0.11%
2022-02-16
₹10.7137
-0.09%
2022-02-15
₹10.7234
-0.04%
2022-02-14
₹10.7276
+0.17%
2022-02-11
₹10.7094
+0.22%
2022-02-10
₹10.6862
+0.43%
2022-02-09
₹10.6403
+0.03%
2022-02-08
₹10.6367
+0.17%
2022-02-04
₹10.6186
+0.01%
2022-02-03
₹10.6175
-0.02%
2022-02-02
₹10.6196
-0.11%
2022-02-01
₹10.6318
-0.37%
2022-01-31
₹10.6714
+0.19%
2022-01-28
₹10.6508
+0.03%