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 22 A-Dividend-On Maturity
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
115139
NAV Date
2012-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01BU5
ISIN (Reinvest)
—
Last 30 days
2012-05-10
₹0.0000
-100.00%
2012-05-09
₹10.0000
-9.07%
2012-05-08
₹10.9977
+0.03%
2012-05-07
₹10.9947
+0.09%
2012-05-04
₹10.9851
+0.03%
2012-05-03
₹10.9821
+0.02%
2012-05-02
₹10.9794
+0.05%
2012-04-30
₹10.9742
+0.07%
2012-04-27
₹10.9663
+0.02%
2012-04-26
₹10.9636
+0.02%
2012-04-25
₹10.9610
+0.02%
2012-04-24
₹10.9584
+0.02%
2012-04-23
₹10.9557
+0.07%
2012-04-20
₹10.9478
+0.02%
2012-04-19
₹10.9452
+0.02%
2012-04-18
₹10.9425
+0.02%
2012-04-17
₹10.9399
+0.02%
2012-04-16
₹10.9373
+0.07%
2012-04-13
₹10.9294
+0.02%
2012-04-12
₹10.9267
+0.02%
2012-04-11
₹10.9241
+0.02%
2012-04-10
₹10.9214
+0.02%
2012-04-09
₹10.9188
+0.12%
2012-04-04
₹10.9056
+0.02%
2012-04-03
₹10.9030
+0.10%
2012-03-30
₹10.8924
+0.02%
2012-03-29
₹10.8897
+0.02%
2012-03-28
₹10.8871
+0.02%
2012-03-27
₹10.8844
+0.02%
2012-03-26
₹10.8818
+0.10%