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 Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹10.7186
+0.02%
Scheme Code
113561
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF251K01852
ISIN (Reinvest)
INF251K01860
Last 30 days
2022-03-13
₹10.7186
+0.02%
2022-03-11
₹10.7169
+0.06%
2022-03-10
₹10.7102
+0.40%
2022-03-09
₹10.6677
+0.38%
2022-03-08
₹10.6272
+0.26%
2022-03-07
₹10.5998
-0.56%
2022-03-04
₹10.6597
-0.28%
2022-03-03
₹10.6899
-0.15%
2022-03-02
₹10.7062
-0.24%
2022-02-28
₹10.7321
+0.13%
2022-02-25
₹10.7182
+0.02%
2022-02-24
₹10.7163
-1.07%
2022-02-23
₹10.8319
-0.02%
2022-02-22
₹10.8344
-0.22%
2022-02-21
₹10.8584
-0.10%
2022-02-18
₹10.8689
-0.04%
2022-02-17
₹10.8735
-0.01%
2022-02-16
₹10.8744
-0.02%
2022-02-15
₹10.8771
+0.55%
2022-02-14
₹10.8177
-0.57%
2022-02-11
₹10.8793
-0.23%
2022-02-10
₹10.9039
+0.54%
2022-02-09
₹10.8456
+0.24%
2022-02-08
₹10.8199
-0.14%
2022-02-04
₹10.8352
-0.10%
2022-02-03
₹10.8455
-0.25%
2022-02-02
₹10.8722
+0.14%
2022-02-01
₹10.8565
-0.08%
2022-01-31
₹10.8647
+0.46%
2022-01-28
₹10.8146
-0.56%