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 D-Dividend-Calendar Qtrly
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114265
NAV Date
2011-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-24
₹0.0000
-100.00%
2011-11-23
₹10.1440
+0.02%
2011-11-22
₹10.1419
+0.02%
2011-11-21
₹10.1397
+0.07%
2011-11-18
₹10.1330
+0.02%
2011-11-17
₹10.1307
+0.02%
2011-11-16
₹10.1285
+0.02%
2011-11-15
₹10.1263
+0.02%
2011-11-14
₹10.1240
+0.07%
2011-11-11
₹10.1173
+0.04%
2011-11-09
₹10.1128
+0.02%
2011-11-08
₹10.1106
+0.09%
2011-11-04
₹10.1017
+0.02%
2011-11-03
₹10.0995
+0.02%
2011-11-02
₹10.0973
+0.02%
2011-11-01
₹10.0950
+0.02%
2011-10-31
₹10.0928
+0.07%
2011-10-28
₹10.0860
+0.07%
2011-10-25
₹10.0791
+0.02%
2011-10-24
₹10.0768
+0.07%
2011-10-21
₹10.0701
+0.02%
2011-10-20
₹10.0678
+0.02%
2011-10-19
₹10.0655
+0.02%
2011-10-18
₹10.0633
+0.02%
2011-10-17
₹10.0611
+0.06%
2011-10-14
₹10.0546
+0.02%
2011-10-13
₹10.0524
-0.04%
2011-10-12
₹10.0567
+0.02%
2011-10-11
₹10.0545
+0.02%
2011-10-10
₹10.0523
+0.03%