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-Weekly Dividend Option
BNP Paribas Mutual Fund
₹10.0933
+0.12%
Scheme Code
113521
NAV Date
2012-09-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-09-28
₹10.0933
+0.12%
2012-09-27
₹10.0808
-0.14%
2012-09-26
₹10.0952
-0.03%
2012-09-25
₹10.0986
-0.06%
2012-09-24
₹10.1042
+0.18%
2012-09-21
₹10.0862
+0.05%
2012-09-20
₹10.0808
-0.10%
2012-09-18
₹10.0911
+0.06%
2012-09-17
₹10.0852
+0.05%
2012-09-14
₹10.0800
-0.01%
2012-09-13
₹10.0808
-0.05%
2012-09-12
₹10.0859
-0.01%
2012-09-11
₹10.0865
+0.04%
2012-09-10
₹10.0827
+0.13%
2012-09-07
₹10.0700
-0.11%
2012-09-06
₹10.0808
-0.15%
2012-09-05
₹10.0961
+0.07%
2012-09-04
₹10.0887
+0.04%
2012-09-03
₹10.0843
+0.09%
2012-08-31
₹10.0756
-0.05%
2012-08-30
₹10.0808
-0.19%
2012-08-29
₹10.1004
+0.02%
2012-08-28
₹10.0987
+0.07%
2012-08-27
₹10.0920
+0.09%
2012-08-24
₹10.0828
+0.02%
2012-08-23
₹10.0808
-0.06%
2012-08-22
₹10.0871
+0.02%
2012-08-21
₹10.0849
+0.01%
2012-08-17
₹10.0840
+0.03%
2012-08-16
₹10.0808
-0.04%