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 LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹10.0131
+0.02%
Scheme Code
113477
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01DN6
Last 30 days
2022-03-13
₹10.0131
+0.02%
2022-03-11
₹10.0109
+0.01%
2022-03-10
₹10.0102
-0.01%
2022-03-09
₹10.0112
+0.01%
2022-03-08
₹10.0106
+0.01%
2022-03-07
₹10.0100
-0.01%
2022-03-04
₹10.0106
+0.01%
2022-03-03
₹10.0091
-0.01%
2022-03-02
₹10.0106
-0.01%
2022-02-28
₹10.0121
+0.02%
2022-02-25
₹10.0101
-0.00%
2022-02-24
₹10.0102
-0.05%
2022-02-23
₹10.0157
+0.01%
2022-02-22
₹10.0147
+0.00%
2022-02-21
₹10.0143
+0.03%
2022-02-18
₹10.0116
+0.01%
2022-02-17
₹10.0102
-0.11%
2022-02-16
₹10.0209
+0.01%
2022-02-15
₹10.0195
+0.01%
2022-02-14
₹10.0180
+0.05%
2022-02-11
₹10.0131
+0.03%
2022-02-10
₹10.0102
-0.08%
2022-02-09
₹10.0181
+0.01%
2022-02-08
₹10.0175
+0.06%
2022-02-04
₹10.0117
+0.01%
2022-02-03
₹10.0102
-0.02%
2022-02-02
₹10.0124
-0.01%
2022-02-01
₹10.0139
-0.02%
2022-01-31
₹10.0160
+0.06%
2022-01-28
₹10.0102
0.00%