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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 Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund
₹1000.1933
+0.02%
Scheme Code
147123
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01QL2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147123
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147123
Last 30 days
2022-03-13
₹1000.1933
+0.02%
2022-03-11
₹1000.0307
+0.00%
2022-03-10
₹1000.0000
0.00%
2022-03-09
₹1000.0000
0.00%
2022-03-08
₹1000.0000
0.00%
2022-03-07
₹1000.0000
0.00%
2022-03-06
₹1000.0000
0.00%
2022-03-04
₹1000.0000
0.00%
2022-03-03
₹1000.0000
0.00%
2022-03-02
₹1000.0000
0.00%
2022-03-01
₹1000.0000
0.00%
2022-02-28
₹1000.0000
0.00%
2022-02-27
₹1000.0000
0.00%
2022-02-25
₹1000.0000
0.00%
2022-02-24
₹1000.0000
0.00%
2022-02-23
₹1000.0000
0.00%
2022-02-22
₹1000.0000
0.00%
2022-02-21
₹1000.0000
0.00%
2022-02-20
₹1000.0000
0.00%
2022-02-18
₹1000.0000
0.00%
2022-02-17
₹1000.0000
0.00%
2022-02-16
₹1000.0000
0.00%
2022-02-15
₹1000.0000
0.00%
2022-02-14
₹1000.0000
0.00%
2022-02-13
₹1000.0000
0.00%
2022-02-11
₹1000.0000
0.00%
2022-02-10
₹1000.0000
0.00%
2022-02-09
₹1000.0000
0.00%
2022-02-08
₹1000.0000
0.00%
2022-02-07
₹1000.0000
0.00%