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 H-Dividend-On Maturity
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
115036
NAV Date
2012-03-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01BJ8
ISIN (Reinvest)
—
Last 30 days
2012-03-30
₹0.0000
-100.00%
2012-03-29
₹10.0000
-9.31%
2012-03-28
₹11.0263
+0.02%
2012-03-27
₹11.0236
+0.02%
2012-03-26
₹11.0209
+0.10%
2012-03-22
₹11.0098
+0.02%
2012-03-21
₹11.0071
+0.03%
2012-03-20
₹11.0043
+0.03%
2012-03-19
₹11.0015
+0.07%
2012-03-16
₹10.9934
+0.02%
2012-03-15
₹10.9907
+0.02%
2012-03-14
₹10.9880
+0.02%
2012-03-13
₹10.9853
+0.02%
2012-03-12
₹10.9826
+0.07%
2012-03-09
₹10.9745
+0.05%
2012-03-07
₹10.9691
+0.02%
2012-03-06
₹10.9664
+0.02%
2012-03-05
₹10.9637
+0.07%
2012-03-02
₹10.9556
+0.02%
2012-03-01
₹10.9529
+0.02%
2012-02-29
₹10.9502
+0.02%
2012-02-28
₹10.9475
+0.02%
2012-02-27
₹10.9448
+0.07%
2012-02-24
₹10.9367
+0.02%
2012-02-23
₹10.9340
+0.02%
2012-02-22
₹10.9313
+0.02%
2012-02-21
₹10.9286
+0.10%
2012-02-17
₹10.9178
+0.05%
2012-02-15
₹10.9124
+0.02%
2012-02-14
₹10.9097
+0.02%