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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.

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BNP Paribas Fixed Term Fund - Series 29 B - Dividend Payout - On Maturity

BNP Paribas Mutual Fund
₹10.0000
-8.55%
Scheme Code
128072
NAV Date
2015-03-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128072
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128072
Last 30 days
2015-03-23
₹10.0000
-8.55%
2015-03-20
₹10.9349
+0.02%
2015-03-19
₹10.9325
+0.02%
2015-03-18
₹10.9301
+0.02%
2015-03-17
₹10.9278
+0.02%
2015-03-16
₹10.9254
+0.07%
2015-03-13
₹10.9182
+0.02%
2015-03-12
₹10.9159
+0.02%
2015-03-11
₹10.9135
+0.02%
2015-03-10
₹10.9111
+0.02%
2015-03-09
₹10.9087
+0.09%
2015-03-05
₹10.8992
+0.02%
2015-03-04
₹10.8968
+0.02%
2015-03-03
₹10.8944
+0.02%
2015-03-02
₹10.8920
+0.07%
2015-02-27
₹10.8849
+0.02%
2015-02-26
₹10.8825
+0.02%
2015-02-25
₹10.8801
+0.02%
2015-02-24
₹10.8777
+0.02%
2015-02-23
₹10.8754
+0.07%
2015-02-20
₹10.8682
+0.04%
2015-02-18
₹10.8634
+0.04%
2015-02-16
₹10.8587
+0.07%
2015-02-13
₹10.8515
+0.02%
2015-02-12
₹10.8492
+0.02%
2015-02-11
₹10.8468
+0.02%
2015-02-10
₹10.8444
+0.02%
2015-02-09
₹10.8420
+0.07%
2015-02-06
₹10.8349
+0.02%
2015-02-05
₹10.8325
+0.02%