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 C - Dividend On Maturity Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114607
NAV Date
2012-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01795
ISIN (Reinvest)
—
Last 30 days
2012-05-10
₹0.0000
-100.00%
2012-05-09
₹11.2517
+0.02%
2012-05-08
₹11.2497
+0.02%
2012-05-07
₹11.2472
+0.07%
2012-05-04
₹11.2395
+0.02%
2012-05-03
₹11.2370
+0.02%
2012-05-02
₹11.2343
+0.05%
2012-04-30
₹11.2289
+0.07%
2012-04-27
₹11.2208
+0.02%
2012-04-26
₹11.2181
+0.02%
2012-04-25
₹11.2154
+0.02%
2012-04-24
₹11.2127
+0.02%
2012-04-23
₹11.2100
+0.07%
2012-04-20
₹11.2019
+0.02%
2012-04-19
₹11.1992
+0.02%
2012-04-18
₹11.1965
+0.02%
2012-04-17
₹11.1938
+0.02%
2012-04-16
₹11.1911
+0.07%
2012-04-13
₹11.1829
+0.02%
2012-04-12
₹11.1802
+0.02%
2012-04-11
₹11.1775
+0.02%
2012-04-10
₹11.1748
+0.02%
2012-04-09
₹11.1721
+0.12%
2012-04-04
₹11.1586
+0.02%
2012-04-03
₹11.1559
+0.10%
2012-03-30
₹11.1450
+0.02%
2012-03-29
₹11.1423
+0.02%
2012-03-28
₹11.1396
+0.02%
2012-03-27
₹11.1369
+0.02%
2012-03-26
₹11.1342
+0.10%