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.

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BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund
₹10.4699
+0.00%
Scheme Code
141209
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01PJ8
ISIN (Reinvest)
INF251K01PI0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141209
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141209
Last 30 days
2022-03-13
₹10.4699
+0.00%
2022-03-11
₹10.4696
-0.07%
2022-03-10
₹10.4767
+0.04%
2022-03-09
₹10.4722
-0.06%
2022-03-08
₹10.4780
-0.02%
2022-03-07
₹10.4800
-0.02%
2022-03-04
₹10.4820
+0.01%
2022-03-03
₹10.4810
+0.01%
2022-03-02
₹10.4800
-0.01%
2022-02-28
₹10.4810
+0.01%
2022-02-25
₹10.4800
-0.02%
2022-02-24
₹10.4820
+0.19%
2022-02-23
₹10.4620
-0.05%
2022-02-22
₹10.4670
+0.04%
2022-02-21
₹10.4630
-0.01%
2022-02-18
₹10.4640
+0.01%
2022-02-17
₹10.4630
+0.06%
2022-02-16
₹10.4570
+0.04%
2022-02-15
₹10.4530
-0.04%
2022-02-14
₹10.4570
+0.06%
2022-02-11
₹10.4510
+0.10%
2022-02-10
₹10.4410
+0.03%
2022-02-09
₹10.4380
-0.03%
2022-02-08
₹10.4410
-0.01%
2022-02-07
₹10.4420
+0.03%
2022-02-04
₹10.4390
0.00%
2022-02-03
₹10.4390
+0.06%
2022-02-02
₹10.4330
+0.05%
2022-02-01
₹10.4280
-0.02%
2022-01-31
₹10.4300
+0.03%