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 B-Dividend-Calendar Qtrly
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114694
NAV Date
2012-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01AH4
ISIN (Reinvest)
—
Last 30 days
2012-02-28
₹0.0000
-100.00%
2012-02-27
₹10.1811
+0.06%
2012-02-24
₹10.1745
+0.02%
2012-02-23
₹10.1721
+0.02%
2012-02-22
₹10.1696
+0.02%
2012-02-21
₹10.1672
+0.10%
2012-02-17
₹10.1573
+0.05%
2012-02-15
₹10.1523
+0.02%
2012-02-14
₹10.1498
+0.02%
2012-02-13
₹10.1473
+0.07%
2012-02-10
₹10.1399
+0.02%
2012-02-09
₹10.1374
+0.02%
2012-02-08
₹10.1350
+0.02%
2012-02-07
₹10.1325
+0.02%
2012-02-06
₹10.1300
+0.07%
2012-02-03
₹10.1226
+0.02%
2012-02-02
₹10.1201
+0.02%
2012-02-01
₹10.1176
+0.02%
2012-01-31
₹10.1151
+0.02%
2012-01-30
₹10.1126
+0.07%
2012-01-27
₹10.1052
+0.05%
2012-01-25
₹10.1002
+0.02%
2012-01-24
₹10.0978
+0.02%
2012-01-23
₹10.0953
+0.07%
2012-01-20
₹10.0879
+0.02%
2012-01-19
₹10.0854
+0.02%
2012-01-18
₹10.0829
+0.02%
2012-01-17
₹10.0804
+0.03%
2012-01-16
₹10.0778
+0.07%
2012-01-13
₹10.0704
+0.02%