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 Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option
BNP Paribas Mutual Fund
₹10.3186
+0.02%
Scheme Code
114158
NAV Date
2011-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-15
₹10.3186
+0.02%
2011-09-14
₹10.3163
+0.31%
2011-09-13
₹10.2841
+0.03%
2011-09-12
₹10.2815
+0.08%
2011-09-09
₹10.2729
+0.03%
2011-09-08
₹10.2701
+0.03%
2011-09-07
₹10.2672
+0.03%
2011-09-06
₹10.2644
+0.03%
2011-09-05
₹10.2615
+0.08%
2011-09-02
₹10.2530
+0.08%
2011-08-30
₹10.2445
+0.14%
2011-08-29
₹10.2305
+0.08%
2011-08-26
₹10.2219
+0.03%
2011-08-25
₹10.2191
+0.03%
2011-08-24
₹10.2163
+0.03%
2011-08-23
₹10.2134
+0.03%
2011-08-22
₹10.2106
+0.11%
2011-08-18
₹10.1992
+0.03%
2011-08-17
₹10.1963
+0.03%
2011-08-16
₹10.1935
+0.11%
2011-08-12
₹10.1821
+0.03%
2011-08-11
₹10.1793
+0.03%
2011-08-10
₹10.1764
+0.03%
2011-08-09
₹10.1736
+0.03%
2011-08-08
₹10.1707
+0.08%
2011-08-05
₹10.1622
+0.03%
2011-08-04
₹10.1593
+0.03%
2011-08-03
₹10.1565
+0.03%
2011-08-02
₹10.1537
+0.03%
2011-08-01
₹10.1508
+0.12%