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-Calendar Quarterly Dividend Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114174
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
-2.38%
2011-01-21
₹10.2440
+0.02%
2011-01-20
₹10.2424
+0.02%
2011-01-19
₹10.2408
+0.02%
2011-01-18
₹10.2391
+0.02%
2011-01-17
₹10.2375
+0.04%
2011-01-14
₹10.2333
+0.01%
2011-01-13
₹10.2321
+0.02%
2011-01-12
₹10.2304
+0.02%
2011-01-11
₹10.2288
+0.02%
2011-01-10
₹10.2268
+0.06%
2011-01-07
₹10.2208
+0.02%
2011-01-06
₹10.2189
+0.02%
2011-01-05
₹10.2168
+0.03%
2011-01-04
₹10.2139
+0.02%
2011-01-03
₹10.2118
+0.06%
2010-12-31
₹10.2056
+0.02%
2010-12-30
₹10.2035
+0.02%
2010-12-29
₹10.2014
+0.02%
2010-12-28
₹10.1993
+0.02%
2010-12-27
₹10.1972
+0.06%
2010-12-24
₹10.1909
+0.02%
2010-12-23
₹10.1888
+0.02%
2010-12-22
₹10.1867
+0.02%
2010-12-21
₹10.1846
+0.02%
2010-12-20
₹10.1825
+0.08%
2010-12-16
₹10.1741
+0.02%
2010-12-15
₹10.1720
+0.02%
2010-12-14
₹10.1699
+0.02%