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 E-Dividend-On Maturity
BNP Paribas Mutual Fund
₹10.8096
+0.02%
Scheme Code
115916
NAV Date
2012-10-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01EY1
ISIN (Reinvest)
—
Last 30 days
2012-10-16
₹10.8096
+0.02%
2012-10-15
₹10.8074
+0.07%
2012-10-12
₹10.8002
+0.02%
2012-10-11
₹10.7978
+0.02%
2012-10-10
₹10.7953
+0.02%
2012-10-09
₹10.7928
+0.02%
2012-10-08
₹10.7903
+0.07%
2012-10-05
₹10.7828
+0.02%
2012-10-04
₹10.7803
+0.02%
2012-10-03
₹10.7778
+0.04%
2012-10-01
₹10.7732
+0.06%
2012-09-28
₹10.7668
+0.02%
2012-09-27
₹10.7646
+0.02%
2012-09-26
₹10.7625
+0.02%
2012-09-25
₹10.7603
+0.02%
2012-09-24
₹10.7582
+0.06%
2012-09-21
₹10.7518
+0.02%
2012-09-20
₹10.7496
+0.04%
2012-09-18
₹10.7454
+0.02%
2012-09-17
₹10.7432
+0.07%
2012-09-14
₹10.7361
+0.02%
2012-09-13
₹10.7340
+0.02%
2012-09-12
₹10.7318
+0.02%
2012-09-11
₹10.7296
+0.02%
2012-09-10
₹10.7274
+0.06%
2012-09-07
₹10.7209
+0.02%
2012-09-06
₹10.7187
+0.02%
2012-09-05
₹10.7165
+0.02%
2012-09-04
₹10.7143
+0.02%
2012-09-03
₹10.7122
+0.06%