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 Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
BNP Paribas Mutual Fund
₹10.2419
+0.12%
Scheme Code
113518
NAV Date
2012-09-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-09-28
₹10.2419
+0.12%
2012-09-27
₹10.2292
+0.17%
2012-09-26
₹10.2119
-0.03%
2012-09-25
₹10.2153
-0.06%
2012-09-24
₹10.2210
+0.18%
2012-09-21
₹10.2028
+0.05%
2012-09-20
₹10.1973
+0.07%
2012-09-18
₹10.1904
+0.06%
2012-09-17
₹10.1845
+0.05%
2012-09-14
₹10.1792
-0.01%
2012-09-13
₹10.1801
+0.05%
2012-09-12
₹10.1749
-0.01%
2012-09-11
₹10.1755
+0.04%
2012-09-10
₹10.1716
+0.13%
2012-09-07
₹10.1588
-0.11%
2012-09-06
₹10.1698
+0.09%
2012-09-05
₹10.1606
+0.07%
2012-09-04
₹10.1532
+0.04%
2012-09-03
₹10.1488
+0.09%
2012-08-31
₹10.1400
-0.05%
2012-08-30
₹10.1452
+0.02%
2012-08-29
₹10.1429
+0.02%
2012-08-28
₹10.1412
+0.07%
2012-08-27
₹10.1345
+0.09%
2012-08-24
₹10.1253
+0.02%
2012-08-23
₹10.1232
+0.02%
2012-08-22
₹10.1215
+0.02%
2012-08-21
₹10.1192
+0.01%
2012-08-17
₹10.1184
+0.03%
2012-08-16
₹10.1152
+0.03%