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 21 A - Dividend On Maturity Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114678
NAV Date
2011-05-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-19
₹0.0000
-100.00%
2011-05-18
₹10.0000
-2.30%
2011-05-16
₹10.2356
+0.07%
2011-05-13
₹10.2280
+0.02%
2011-05-12
₹10.2255
+0.03%
2011-05-11
₹10.2229
+0.03%
2011-05-10
₹10.2203
+0.03%
2011-05-09
₹10.2176
+0.08%
2011-05-06
₹10.2093
+0.03%
2011-05-05
₹10.2065
+0.03%
2011-05-04
₹10.2038
+0.03%
2011-05-03
₹10.2010
+0.02%
2011-05-02
₹10.1985
+0.08%
2011-04-29
₹10.1908
+0.02%
2011-04-28
₹10.1883
+0.04%
2011-04-27
₹10.1840
+0.03%
2011-04-26
₹10.1813
+0.03%
2011-04-25
₹10.1786
+0.11%
2011-04-21
₹10.1679
+0.03%
2011-04-20
₹10.1652
+0.03%
2011-04-19
₹10.1625
+0.03%
2011-04-18
₹10.1598
+0.08%
2011-04-15
₹10.1518
+0.06%
2011-04-13
₹10.1459
+0.05%
2011-04-11
₹10.1405
+0.08%
2011-04-08
₹10.1324
+0.03%
2011-04-07
₹10.1297
+0.03%
2011-04-06
₹10.1270
+0.03%
2011-04-05
₹10.1243
+0.13%
2011-03-31
₹10.1108
+0.03%