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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 REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund
₹10.2194
-0.00%
Scheme Code
141210
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF251K01PH2
ISIN (Reinvest)
INF251K01PG4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141210
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141210
Last 30 days
2022-03-13
₹10.2194
-0.00%
2022-03-11
₹10.2195
-0.07%
2022-03-10
₹10.2266
+0.04%
2022-03-09
₹10.2224
-0.06%
2022-03-08
₹10.2283
-0.02%
2022-03-07
₹10.2300
-0.03%
2022-03-04
₹10.2330
+0.01%
2022-03-03
₹10.2320
0.00%
2022-03-02
₹10.2320
-0.01%
2022-02-28
₹10.2330
0.00%
2022-02-25
₹10.2330
-0.01%
2022-02-24
₹10.2340
+0.19%
2022-02-23
₹10.2150
-0.05%
2022-02-22
₹10.2200
+0.03%
2022-02-21
₹10.2170
-0.01%
2022-02-18
₹10.2180
+0.01%
2022-02-17
₹10.2170
+0.05%
2022-02-16
₹10.2120
+0.04%
2022-02-15
₹10.2080
-0.04%
2022-02-14
₹10.2120
+0.05%
2022-02-11
₹10.2070
+0.10%
2022-02-10
₹10.1970
+0.03%
2022-02-09
₹10.1940
-0.04%
2022-02-08
₹10.1980
-0.01%
2022-02-07
₹10.1990
+0.03%
2022-02-04
₹10.1960
-0.01%
2022-02-03
₹10.1970
+0.05%
2022-02-02
₹10.1920
+0.05%
2022-02-01
₹10.1870
-0.02%
2022-01-31
₹10.1890
+0.02%