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 18B-Calendar Quarterly Dividend Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114176
NAV Date
2010-11-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 17 days
2010-11-16
₹0.0000
-100.00%
2010-11-15
₹10.0000
-1.10%
2010-11-12
₹10.1109
+0.02%
2010-11-11
₹10.1091
+0.02%
2010-11-10
₹10.1073
+0.02%
2010-11-09
₹10.1055
+0.02%
2010-11-08
₹10.1037
+0.07%
2010-11-04
₹10.0966
+0.02%
2010-11-03
₹10.0946
+0.02%
2010-11-02
₹10.0926
+0.02%
2010-11-01
₹10.0906
+0.06%
2010-10-29
₹10.0846
+0.02%
2010-10-28
₹10.0827
+0.02%
2010-10-27
₹10.0807
+0.02%
2010-10-26
₹10.0787
+0.02%
2010-10-25
₹10.0767
+0.06%
2010-10-22
₹10.0709
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