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 20 B - Calendar Quarterly Dividend Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114543
NAV Date
2011-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-26
₹0.0000
-100.00%
2011-04-25
₹10.0000
-2.16%
2011-04-21
₹10.2203
+0.02%
2011-04-20
₹10.2178
+0.02%
2011-04-19
₹10.2153
+0.02%
2011-04-18
₹10.2128
+0.07%
2011-04-15
₹10.2052
+0.05%
2011-04-13
₹10.2002
+0.05%
2011-04-11
₹10.1952
+0.07%
2011-04-08
₹10.1877
+0.06%
2011-04-07
₹10.1813
+0.03%
2011-04-06
₹10.1787
+0.02%
2011-04-05
₹10.1762
+0.12%
2011-03-31
₹10.1635
+0.03%
2011-03-30
₹10.1609
+0.02%
2011-03-29
₹10.1584
+0.02%
2011-03-28
₹10.1559
+0.08%
2011-03-25
₹10.1481
+0.03%
2011-03-24
₹10.1455
+0.02%
2011-03-23
₹10.1430
+0.03%
2011-03-22
₹10.1404
+0.03%
2011-03-21
₹10.1378
+0.08%
2011-03-18
₹10.1300
+0.02%
2011-03-17
₹10.1275
+0.03%
2011-03-16
₹10.1249
+0.01%
2011-03-15
₹10.1236
+0.03%
2011-03-14
₹10.1210
+0.08%
2011-03-11
₹10.1134
+0.03%
2011-03-10
₹10.1108
+0.02%
2011-03-09
₹10.1083
+0.03%