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 E-Dividend-Calendar Qtrly
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114763
NAV Date
2012-03-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01AL6
ISIN (Reinvest)
—
Last 30 days
2012-03-07
₹0.0000
-100.00%
2012-03-05
₹10.2013
+0.07%
2012-03-02
₹10.1944
+0.02%
2012-03-01
₹10.1919
+0.02%
2012-02-29
₹10.1895
+0.02%
2012-02-28
₹10.1871
+0.02%
2012-02-27
₹10.1846
+0.06%
2012-02-24
₹10.1782
+0.02%
2012-02-23
₹10.1758
+0.02%
2012-02-22
₹10.1735
+0.02%
2012-02-21
₹10.1711
+0.09%
2012-02-17
₹10.1618
+0.05%
2012-02-15
₹10.1571
+0.02%
2012-02-14
₹10.1547
+0.02%
2012-02-13
₹10.1524
+0.07%
2012-02-10
₹10.1454
+0.02%
2012-02-09
₹10.1430
+0.02%
2012-02-08
₹10.1407
+0.02%
2012-02-07
₹10.1383
+0.02%
2012-02-06
₹10.1360
+0.07%
2012-02-03
₹10.1290
+0.02%
2012-02-02
₹10.1266
+0.02%
2012-02-01
₹10.1243
+0.02%
2012-01-31
₹10.1219
+0.02%
2012-01-30
₹10.1196
+0.07%
2012-01-27
₹10.1125
+0.05%
2012-01-25
₹10.1078
+0.02%
2012-01-24
₹10.1055
+0.02%
2012-01-23
₹10.1030
+0.07%
2012-01-20
₹10.0961
+0.02%