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 18 C -Dividend On Maturity Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114179
NAV Date
2010-11-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 24 days
2010-11-26
₹0.0000
-100.00%
2010-11-25
₹10.0000
-1.77%
2010-11-24
₹10.1799
+0.02%
2010-11-23
₹10.1781
+0.02%
2010-11-22
₹10.1761
+0.06%
2010-11-19
₹10.1702
+0.02%
2010-11-18
₹10.1682
+0.04%
2010-11-16
₹10.1643
+0.02%
2010-11-15
₹10.1623
+0.06%
2010-11-12
₹10.1564
+0.02%
2010-11-11
₹10.1544
+0.02%
2010-11-10
₹10.1524
+0.02%
2010-11-09
₹10.1504
+0.02%
2010-11-08
₹10.1485
+0.08%
2010-11-04
₹10.1406
+0.02%
2010-11-03
₹10.1386
+0.02%
2010-11-02
₹10.1366
+0.02%
2010-11-01
₹10.1347
+0.06%
2010-10-29
₹10.1288
+0.02%
2010-10-28
₹10.1268
+0.02%
2010-10-27
₹10.1248
+0.02%
2010-10-26
₹10.1229
+0.02%
2010-10-25
₹10.1209
+0.06%
2010-10-22
₹10.1150
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