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 Quarterly Dividend Option
BNP Paribas Mutual Fund
₹10.2313
+0.02%
Scheme Code
114184
NAV Date
2011-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-22
₹10.2313
+0.02%
2011-09-21
₹10.2293
+0.02%
2011-09-20
₹10.2270
+0.02%
2011-09-19
₹10.2248
+0.07%
2011-09-16
₹10.2180
+0.02%
2011-09-15
₹10.2157
+0.02%
2011-09-14
₹10.2135
+0.02%
2011-09-13
₹10.2112
+0.02%
2011-09-12
₹10.2089
+0.07%
2011-09-09
₹10.2020
+0.02%
2011-09-08
₹10.1997
+0.02%
2011-09-07
₹10.1974
+0.02%
2011-09-06
₹10.1951
+0.02%
2011-09-05
₹10.1928
+0.07%
2011-09-02
₹10.1859
+0.07%
2011-08-30
₹10.1790
+0.02%
2011-08-29
₹10.1766
+0.07%
2011-08-26
₹10.1697
+0.02%
2011-08-25
₹10.1674
+0.02%
2011-08-24
₹10.1651
+0.02%
2011-08-23
₹10.1628
+0.02%
2011-08-22
₹10.1605
+0.09%
2011-08-18
₹10.1513
+0.02%
2011-08-17
₹10.1490
+0.02%
2011-08-16
₹10.1467
+0.09%
2011-08-12
₹10.1375
+0.02%
2011-08-11
₹10.1352
+0.02%
2011-08-10
₹10.1329
+0.02%
2011-08-09
₹10.1305
+0.02%
2011-08-08
₹10.1282
+0.07%