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 A - Quarterly Dividend Option
BNP Paribas Mutual Fund
₹10.6449
+0.18%
Scheme Code
113528
NAV Date
2020-12-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF251K01EH6
Last 30 days
2020-12-09
₹10.6449
+0.18%
2020-12-08
₹10.6259
-0.12%
2020-12-07
₹10.6382
-0.08%
2020-12-04
₹10.6463
+0.20%
2020-12-03
₹10.6254
+0.02%
2020-12-02
₹10.6231
+0.03%
2020-12-01
₹10.6198
-0.01%
2020-11-27
₹10.6209
-0.22%
2020-11-26
₹10.6441
+0.16%
2020-11-25
₹10.6275
+0.06%
2020-11-24
₹10.6209
+0.15%
2020-11-23
₹10.6049
-0.02%
2020-11-20
₹10.6069
-0.05%
2020-11-19
₹10.6120
+0.06%
2020-11-18
₹10.6057
+0.04%
2020-11-17
₹10.6012
+0.07%
2020-11-13
₹10.5942
+0.15%
2020-11-12
₹10.5782
+0.05%
2020-11-11
₹10.5734
+0.03%
2020-11-10
₹10.5701
-0.22%
2020-11-09
₹10.5934
-0.07%
2020-11-06
₹10.6010
+0.08%
2020-11-05
₹10.5928
+0.19%
2020-11-04
₹10.5726
+0.12%
2020-11-03
₹10.5597
-0.09%
2020-11-02
₹10.5687
-0.02%
2020-10-29
₹10.5704
-0.16%
2020-10-28
₹10.5870
-0.02%
2020-10-27
₹10.5891
-0.02%
2020-10-26
₹10.5907
+0.26%