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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 ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION

BNP Paribas Mutual Fund
₹10.7513
+0.00%
Scheme Code
140387
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01OV6
ISIN (Reinvest)
INF251K01OU8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140387
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140387
Last 30 days
2022-03-13
₹10.7513
+0.00%
2022-03-11
₹10.7510
-0.07%
2022-03-10
₹10.7582
+0.04%
2022-03-09
₹10.7536
-0.06%
2022-03-08
₹10.7596
-0.48%
2022-03-07
₹10.8110
-0.03%
2022-03-04
₹10.8140
+0.01%
2022-03-03
₹10.8130
+0.01%
2022-03-02
₹10.8120
0.00%
2022-02-28
₹10.8120
0.00%
2022-02-25
₹10.8120
-0.01%
2022-02-24
₹10.8130
+0.19%
2022-02-23
₹10.7930
-0.05%
2022-02-22
₹10.7980
+0.04%
2022-02-21
₹10.7940
-0.01%
2022-02-18
₹10.7950
+0.01%
2022-02-17
₹10.7940
+0.06%
2022-02-16
₹10.7880
+0.05%
2022-02-15
₹10.7830
-0.05%
2022-02-14
₹10.7880
+0.06%
2022-02-11
₹10.7820
+0.10%
2022-02-10
₹10.7710
+0.03%
2022-02-09
₹10.7680
-0.04%
2022-02-08
₹10.7720
-0.47%
2022-02-07
₹10.8230
+0.04%
2022-02-04
₹10.8190
0.00%
2022-02-03
₹10.8190
+0.05%
2022-02-02
₹10.8140
+0.06%
2022-02-01
₹10.8080
-0.02%
2022-01-31
₹10.8100
+0.03%