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 Yrly
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114766
NAV Date
2012-03-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01AM4
ISIN (Reinvest)
—
Last 30 days
2012-03-07
₹0.0000
-100.00%
2012-03-05
₹10.9933
+0.07%
2012-03-02
₹10.9859
+0.02%
2012-03-01
₹10.9833
+0.02%
2012-02-29
₹10.9806
+0.02%
2012-02-28
₹10.9780
+0.02%
2012-02-27
₹10.9754
+0.06%
2012-02-24
₹10.9684
+0.02%
2012-02-23
₹10.9659
+0.02%
2012-02-22
₹10.9634
+0.02%
2012-02-21
₹10.9608
+0.09%
2012-02-17
₹10.9508
+0.05%
2012-02-15
₹10.9457
+0.02%
2012-02-14
₹10.9432
+0.02%
2012-02-13
₹10.9407
+0.07%
2012-02-10
₹10.9331
+0.02%
2012-02-09
₹10.9306
+0.02%
2012-02-08
₹10.9280
+0.02%
2012-02-07
₹10.9255
+0.02%
2012-02-06
₹10.9230
+0.07%
2012-02-03
₹10.9154
+0.02%
2012-02-02
₹10.9129
+0.02%
2012-02-01
₹10.9103
+0.02%
2012-01-31
₹10.9078
+0.02%
2012-01-30
₹10.9053
+0.07%
2012-01-27
₹10.8977
+0.05%
2012-01-25
₹10.8926
+0.02%
2012-01-24
₹10.8901
+0.02%
2012-01-23
₹10.8875
+0.07%
2012-01-20
₹10.8800
+0.02%