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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 Funds Aqua Fund of Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund
₹9.5219
-1.78%
Scheme Code
148898
NAV Date
2022-03-10
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF251K01QR9
ISIN (Reinvest)
INF251K01QS7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148898
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148898
Last 30 days
2022-03-10
₹9.5219
-1.78%
2022-03-09
₹9.6948
+3.79%
2022-03-08
₹9.3406
-1.13%
2022-03-07
₹9.4477
-1.30%
2022-03-04
₹9.5717
-1.61%
2022-03-03
₹9.7283
-0.36%
2022-03-02
₹9.7635
-0.42%
2022-02-28
₹9.8048
-0.13%
2022-02-25
₹9.8175
+3.12%
2022-02-24
₹9.5204
-0.31%
2022-02-23
₹9.5500
-1.31%
2022-02-22
₹9.6766
-0.61%
2022-02-21
₹9.7364
-1.04%
2022-02-18
₹9.8391
-0.44%
2022-02-17
₹9.8822
-0.84%
2022-02-16
₹9.9655
-0.58%
2022-02-15
₹10.0237
+1.41%
2022-02-14
₹9.8844
-0.76%
2022-02-11
₹9.9605
-1.01%
2022-02-10
₹10.0618
-0.96%
2022-02-09
₹10.1590
+1.75%
2022-02-08
₹9.9844
+0.29%
2022-02-07
₹9.9560
-0.38%
2022-02-04
₹9.9936
-1.47%
2022-02-03
₹10.1432
-1.52%
2022-02-02
₹10.3002
+1.17%
2022-02-01
₹10.1813
+0.02%
2022-01-31
₹10.1793
+1.64%
2022-01-28
₹10.0149
+0.44%
2022-01-27
₹9.9712
-0.49%