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 18A-Dividend On Maturity Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114172
NAV Date
2011-01-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-01-25
₹0.0000
-100.00%
2011-01-24
₹10.0000
-3.26%
2011-01-21
₹10.3371
+0.02%
2011-01-20
₹10.3354
+0.02%
2011-01-19
₹10.3338
+0.02%
2011-01-18
₹10.3321
+0.02%
2011-01-17
₹10.3305
+0.04%
2011-01-14
₹10.3263
+0.01%
2011-01-13
₹10.3250
+0.02%
2011-01-12
₹10.3234
+0.02%
2011-01-11
₹10.3217
+0.02%
2011-01-10
₹10.3197
+0.06%
2011-01-07
₹10.3137
+0.02%
2011-01-06
₹10.3117
+0.02%
2011-01-05
₹10.3096
+0.03%
2011-01-04
₹10.3067
+0.02%
2011-01-03
₹10.3046
+0.06%
2010-12-31
₹10.2983
+0.02%
2010-12-30
₹10.2962
+0.02%
2010-12-29
₹10.2940
+0.02%
2010-12-28
₹10.2919
+0.02%
2010-12-27
₹10.2898
+0.06%
2010-12-24
₹10.2835
+0.02%
2010-12-23
₹10.2814
+0.02%
2010-12-22
₹10.2792
+0.02%
2010-12-21
₹10.2771
+0.02%
2010-12-20
₹10.2750
+0.08%
2010-12-16
₹10.2666
+0.02%
2010-12-15
₹10.2644
+0.02%
2010-12-14
₹10.2623
+0.02%