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 17C-Calendar Quarterly Dividend Option
BNP Paribas Mutual Fund
₹0.0000
—
Scheme Code
114170
NAV Date
2011-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-04
₹0.0000
—
2011-08-03
₹0.0000
—
2011-08-02
₹0.0000
-100.00%
2011-08-01
₹10.0000
-1.03%
2011-07-29
₹10.1039
+0.02%
2011-07-28
₹10.1019
+0.02%
2011-07-27
₹10.0999
+0.02%
2011-07-26
₹10.0975
+0.04%
2011-07-25
₹10.0939
+0.07%
2011-07-22
₹10.0870
+0.02%
2011-07-21
₹10.0847
+0.02%
2011-07-20
₹10.0824
+0.02%
2011-07-19
₹10.0801
+0.02%
2011-07-18
₹10.0778
+0.07%
2011-07-15
₹10.0709
+0.02%
2011-07-14
₹10.0685
+0.02%
2011-07-13
₹10.0662
+0.02%
2011-07-12
₹10.0639
+0.02%
2011-07-11
₹10.0617
+0.07%
2011-07-08
₹10.0548
+0.02%
2011-07-07
₹10.0525
+0.02%
2011-07-06
₹10.0502
+0.02%
2011-07-05
₹10.0479
+0.02%
2011-07-04
₹10.0456
-2.23%
2011-06-30
₹10.2749
+0.02%
2011-06-29
₹10.2726
+0.02%
2011-06-28
₹10.2703
+0.02%
2011-06-27
₹10.2680
+0.07%
2011-06-24
₹10.2611
+0.02%
2011-06-23
₹10.2587
+0.02%