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 18D-Calendar Yearly Dividend Option
BNP Paribas Mutual Fund
₹10.5020
+0.02%
Scheme Code
114183
NAV Date
2011-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-22
₹10.5020
+0.02%
2011-09-21
₹10.5000
+0.02%
2011-09-20
₹10.4977
+0.02%
2011-09-19
₹10.4953
+0.07%
2011-09-16
₹10.4884
+0.02%
2011-09-15
₹10.4861
+0.02%
2011-09-14
₹10.4837
+0.02%
2011-09-13
₹10.4814
+0.02%
2011-09-12
₹10.4790
+0.07%
2011-09-09
₹10.4719
+0.02%
2011-09-08
₹10.4696
+0.02%
2011-09-07
₹10.4672
+0.02%
2011-09-06
₹10.4648
+0.02%
2011-09-05
₹10.4625
+0.07%
2011-09-02
₹10.4554
+0.07%
2011-08-30
₹10.4483
+0.02%
2011-08-29
₹10.4459
+0.07%
2011-08-26
₹10.4388
+0.02%
2011-08-25
₹10.4365
+0.02%
2011-08-24
₹10.4341
+0.02%
2011-08-23
₹10.4317
+0.02%
2011-08-22
₹10.4294
+0.09%
2011-08-18
₹10.4199
+0.02%
2011-08-17
₹10.4175
+0.02%
2011-08-16
₹10.4152
+0.09%
2011-08-12
₹10.4057
+0.02%
2011-08-11
₹10.4033
+0.02%
2011-08-10
₹10.4010
+0.02%
2011-08-09
₹10.3986
+0.02%
2011-08-08
₹10.3962
+0.07%