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 F-Dividend-Calendar Yrly
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114868
NAV Date
2012-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01BA7
ISIN (Reinvest)
—
Last 30 days
2012-04-17
₹0.0000
-100.00%
2012-04-16
₹10.0000
-9.99%
2012-04-13
₹11.1100
+0.02%
2012-04-12
₹11.1074
+0.02%
2012-04-11
₹11.1047
+0.02%
2012-04-10
₹11.1021
+0.02%
2012-04-09
₹11.0994
+0.12%
2012-04-04
₹11.0861
+0.02%
2012-04-03
₹11.0835
+0.10%
2012-03-30
₹11.0729
+0.02%
2012-03-29
₹11.0702
+0.02%
2012-03-28
₹11.0675
+0.02%
2012-03-27
₹11.0649
+0.02%
2012-03-26
₹11.0622
+0.10%
2012-03-22
₹11.0516
+0.02%
2012-03-21
₹11.0489
+0.02%
2012-03-20
₹11.0462
+0.02%
2012-03-19
₹11.0436
+0.07%
2012-03-16
₹11.0357
+0.02%
2012-03-15
₹11.0330
+0.02%
2012-03-14
₹11.0304
+0.02%
2012-03-13
₹11.0277
+0.02%
2012-03-12
₹11.0251
+0.07%
2012-03-09
₹11.0172
+0.05%
2012-03-07
₹11.0119
+0.02%
2012-03-06
₹11.0092
+0.02%
2012-03-05
₹11.0066
+0.07%
2012-03-02
₹10.9987
+0.02%
2012-03-01
₹10.9960
+0.02%
2012-02-29
₹10.9934
+0.02%