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 C - Dividend On Maturity Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114760
NAV Date
2011-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-02
₹0.0000
-100.00%
2011-06-01
₹10.0000
-2.45%
2011-05-31
₹10.2507
+0.02%
2011-05-30
₹10.2482
+0.07%
2011-05-27
₹10.2406
+0.03%
2011-05-26
₹10.2380
+0.03%
2011-05-25
₹10.2354
+0.03%
2011-05-24
₹10.2328
+0.03%
2011-05-23
₹10.2302
+0.08%
2011-05-20
₹10.2224
+0.03%
2011-05-19
₹10.2198
+0.03%
2011-05-18
₹10.2172
+0.05%
2011-05-16
₹10.2120
+0.08%
2011-05-13
₹10.2042
+0.03%
2011-05-12
₹10.2016
+0.03%
2011-05-11
₹10.1989
+0.03%
2011-05-10
₹10.1963
+0.06%
2011-05-09
₹10.1905
+0.08%
2011-05-06
₹10.1822
+0.03%
2011-05-05
₹10.1795
+0.03%
2011-05-04
₹10.1767
+0.03%
2011-05-03
₹10.1740
+0.03%
2011-05-02
₹10.1712
+0.08%
2011-04-29
₹10.1630
+0.03%
2011-04-28
₹10.1602
+0.03%
2011-04-27
₹10.1575
+0.03%
2011-04-26
₹10.1547
+0.03%
2011-04-25
₹10.1520
+0.11%
2011-04-21
₹10.1410
+0.03%
2011-04-20
₹10.1382
+0.03%