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 Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹10.1797
+0.02%
Scheme Code
113548
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF251K01CT5
ISIN (Reinvest)
INF251K01CU3
Last 30 days
2022-03-13
₹10.1797
+0.02%
2022-03-11
₹10.1772
-0.02%
2022-03-10
₹10.1793
+0.07%
2022-03-09
₹10.1720
+0.05%
2022-03-08
₹10.1674
+0.02%
2022-03-07
₹10.1653
-0.07%
2022-03-04
₹10.1722
+0.02%
2022-03-03
₹10.1697
-0.05%
2022-03-02
₹10.1745
-0.08%
2022-02-28
₹10.1828
+0.01%
2022-02-25
₹10.1821
-0.53%
2022-02-24
₹10.2367
-0.05%
2022-02-23
₹10.2419
+0.01%
2022-02-22
₹10.2405
-0.01%
2022-02-21
₹10.2417
+0.04%
2022-02-18
₹10.2373
+0.06%
2022-02-17
₹10.2308
+0.02%
2022-02-16
₹10.2289
+0.02%
2022-02-15
₹10.2265
-0.02%
2022-02-14
₹10.2290
+0.08%
2022-02-11
₹10.2211
+0.06%
2022-02-10
₹10.2152
+0.30%
2022-02-09
₹10.1846
+0.03%
2022-02-08
₹10.1819
+0.09%
2022-02-04
₹10.1727
-0.02%
2022-02-03
₹10.1744
+0.03%
2022-02-02
₹10.1716
-0.05%
2022-02-01
₹10.1769
-0.13%
2022-01-31
₹10.1905
+0.08%
2022-01-28
₹10.1821
-0.58%