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.
BNP PARIBAS China-India Fund-Dividend Option
BNP Paribas Mutual Fund
₹0.0000
—
Scheme Code
113453
NAV Date
2011-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-16
₹0.0000
—
2011-08-12
₹0.0000
—
2011-08-11
₹0.0000
-100.00%
2011-08-10
₹8.4633
+1.01%
2011-08-09
₹8.3787
-0.42%
2011-08-08
₹8.4141
-0.95%
2011-08-05
₹8.4952
-1.54%
2011-08-04
₹8.6283
-0.43%
2011-08-03
₹8.6652
-0.52%
2011-08-02
₹8.7107
-0.64%
2011-08-01
₹8.7670
+0.31%
2011-07-29
₹8.7399
+0.10%
2011-07-28
₹8.7309
-0.58%
2011-07-27
₹8.7822
-0.17%
2011-07-26
₹8.7972
-0.83%
2011-07-25
₹8.8709
+0.48%
2011-07-22
₹8.8282
+1.03%
2011-07-21
₹8.7383
-0.31%
2011-07-20
₹8.7653
-0.67%
2011-07-19
₹8.8245
+0.43%
2011-07-18
₹8.7871
-0.06%
2011-07-15
₹8.7924
-0.04%
2011-07-14
₹8.7962
-0.08%
2011-07-13
₹8.8032
+1.21%
2011-07-12
₹8.6978
-1.67%
2011-07-11
₹8.8452
-0.82%
2011-07-08
₹8.9186
-0.48%
2011-07-07
₹8.9615
+1.13%
2011-07-06
₹8.8612
-0.44%
2011-07-05
₹8.9007
-0.16%