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 19 B-Dividend-On Maturity
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114258
NAV Date
2011-11-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-18
₹0.0000
-100.00%
2011-11-17
₹10.0000
-7.94%
2011-11-16
₹10.8620
+0.02%
2011-11-15
₹10.8596
+0.02%
2011-11-14
₹10.8572
+0.07%
2011-11-11
₹10.8501
+0.04%
2011-11-09
₹10.8453
+0.02%
2011-11-08
₹10.8429
+0.09%
2011-11-04
₹10.8334
+0.02%
2011-11-03
₹10.8310
+0.02%
2011-11-02
₹10.8286
+0.02%
2011-11-01
₹10.8262
+0.02%
2011-10-31
₹10.8239
+0.07%
2011-10-28
₹10.8167
+0.07%
2011-10-25
₹10.8095
+0.02%
2011-10-24
₹10.8071
+0.07%
2011-10-21
₹10.8000
+0.02%
2011-10-20
₹10.7976
+0.02%
2011-10-19
₹10.7952
+0.02%
2011-10-18
₹10.7928
+0.02%
2011-10-17
₹10.7904
+0.06%
2011-10-14
₹10.7834
+0.02%
2011-10-13
₹10.7810
+0.02%
2011-10-12
₹10.7787
+0.02%
2011-10-11
₹10.7763
+0.02%
2011-10-10
₹10.7740
+0.07%
2011-10-07
₹10.7670
+0.04%
2011-10-05
₹10.7623
+0.02%
2011-10-04
₹10.7599
+0.02%
2011-10-03
₹10.7576
+0.09%