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 Mid Cap Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹44.0854
-0.01%
Scheme Code
113567
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF251K01AX1
ISIN (Reinvest)
INF251K01AY9
Last 30 days
2022-03-13
₹44.0854
-0.01%
2022-03-11
₹44.0902
+1.03%
2022-03-10
₹43.6388
+1.27%
2022-03-09
₹43.0930
+2.11%
2022-03-08
₹42.2010
+1.39%
2022-03-07
₹41.6210
-2.68%
2022-03-04
₹42.7650
-1.77%
2022-03-03
₹43.5360
-0.73%
2022-03-02
₹43.8570
-0.56%
2022-02-28
₹44.1040
+1.38%
2022-02-25
₹43.5020
+3.50%
2022-02-24
₹42.0290
-4.90%
2022-02-23
₹44.1950
+0.43%
2022-02-22
₹44.0040
-0.62%
2022-02-21
₹44.2780
-0.65%
2022-02-18
₹44.5690
-0.48%
2022-02-17
₹44.7830
-0.22%
2022-02-16
₹44.8830
-0.33%
2022-02-15
₹45.0300
+2.56%
2022-02-14
₹43.9070
-3.46%
2022-02-11
₹45.4820
-2.05%
2022-02-10
₹46.4360
+0.58%
2022-02-09
₹46.1670
+1.13%
2022-02-08
₹45.6530
-0.73%
2022-02-07
₹45.9900
-1.01%
2022-02-04
₹46.4610
-0.09%
2022-02-03
₹46.5030
-0.68%
2022-02-02
₹46.8230
+1.18%
2022-02-01
₹46.2760
+0.96%
2022-01-31
₹45.8350
+1.49%