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 D-Dividend-On Maturity
BNP Paribas Mutual Fund
₹10.0000
-7.65%
Scheme Code
115724
NAV Date
2012-09-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01CG2
ISIN (Reinvest)
—
Last 30 days
2012-09-03
₹10.0000
-7.65%
2012-08-31
₹10.8285
+0.02%
2012-08-30
₹10.8262
+0.02%
2012-08-29
₹10.8239
+0.02%
2012-08-28
₹10.8216
+0.02%
2012-08-27
₹10.8193
+0.06%
2012-08-24
₹10.8124
+0.02%
2012-08-23
₹10.8101
+0.02%
2012-08-22
₹10.8078
+0.02%
2012-08-21
₹10.8055
+0.09%
2012-08-17
₹10.7963
+0.02%
2012-08-16
₹10.7940
+0.04%
2012-08-14
₹10.7894
+0.02%
2012-08-13
₹10.7871
+0.06%
2012-08-10
₹10.7802
+0.02%
2012-08-09
₹10.7779
+0.02%
2012-08-08
₹10.7756
+0.02%
2012-08-07
₹10.7733
+0.02%
2012-08-06
₹10.7710
+0.07%
2012-08-03
₹10.7639
+0.02%
2012-08-02
₹10.7616
+0.02%
2012-08-01
₹10.7593
+0.02%
2012-07-31
₹10.7571
+0.02%
2012-07-30
₹10.7548
+0.07%
2012-07-27
₹10.7471
+0.02%
2012-07-26
₹10.7448
+0.02%
2012-07-25
₹10.7425
+0.02%
2012-07-24
₹10.7402
+0.02%
2012-07-23
₹10.7379
+0.06%
2012-07-20
₹10.7310
+0.02%