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 J - Dividend On Maturity Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
115128
NAV Date
2011-10-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-25
₹0.0000
-100.00%
2011-10-24
₹10.0000
-4.31%
2011-10-21
₹10.4509
+0.03%
2011-10-20
₹10.4482
+0.03%
2011-10-19
₹10.4455
+0.03%
2011-10-18
₹10.4428
+0.03%
2011-10-17
₹10.4401
+0.08%
2011-10-14
₹10.4320
+0.03%
2011-10-13
₹10.4293
+0.03%
2011-10-12
₹10.4265
+0.03%
2011-10-11
₹10.4238
+0.03%
2011-10-10
₹10.4211
+0.07%
2011-10-07
₹10.4133
+0.05%
2011-10-05
₹10.4079
+0.03%
2011-10-04
₹10.4051
+0.03%
2011-10-03
₹10.4024
+0.10%
2011-09-29
₹10.3915
+0.03%
2011-09-28
₹10.3888
+0.03%
2011-09-27
₹10.3861
+0.03%
2011-09-26
₹10.3834
+0.08%
2011-09-23
₹10.3752
+0.03%
2011-09-22
₹10.3725
+0.03%
2011-09-21
₹10.3698
+0.03%
2011-09-20
₹10.3670
+0.03%
2011-09-19
₹10.3643
+0.08%
2011-09-16
₹10.3561
+0.03%
2011-09-15
₹10.3532
+0.03%
2011-09-14
₹10.3505
+0.03%
2011-09-13
₹10.3471
+0.02%
2011-09-12
₹10.3447
+0.07%